| LLPFX | VEVYX | LLPFX / VEVYX | |
| Total Expense Ratio | 0.79 | 0.66 | 120% |
| Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
| Fund Existence | 39 years | 13 years | - |
| Gain YTD | -1.234 | -1.135 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 15.8B | 7% |
| Annual Yield % from dividends | 1.03 | 1.05 | 97% |
| Returns for 1 year | -3.74 | -12.99 | 29% |
| Returns for 3 years | 27.59 | -2.70 | -1,022% |
| Returns for 5 years | 19.22 | 19.42 | 99% |
| Returns for 10 years | 22.03 | 42.90 | 51% |