| LLPFX | MVCAX | LLPFX / MVCAX | |
| Total Expense Ratio | 0.79 | 0.97 | 81% |
| Annual Report Gross Expense Ratio | 0.93 | 0.98 | 95% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 5.090 | 19.056 | 27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 17.9B | 6% |
| Annual Yield % from dividends | 0.84 | 1.09 | 76% |
| Returns for 1 year | -4.62 | 13.63 | -34% |
| Returns for 3 years | 7.91 | 29.25 | 27% |
| Returns for 5 years | -7.10 | 19.60 | -36% |
| Returns for 10 years | 4.93 | 90.23 | 5% |