| 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 | 4.910 | 16.694 | 29% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 17.4B | 6% |
| Annual Yield % from dividends | 0.83 | 1.08 | 77% |
| Returns for 1 year | -4.67 | 9.76 | -48% |
| Returns for 3 years | 8.21 | 27.22 | 30% |
| Returns for 5 years | -7.54 | 16.48 | -46% |
| Returns for 10 years | 4.54 | 84.38 | 5% |