| LLPFX | VEVYX | LLPFX / VEVYX | |
| Total Expense Ratio | 0.79 | 0.66 | 120% |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 39 years | 13 years | - |
| Gain YTD | -1.982 | 9.989 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 15.2B | 7% |
| Annual Yield % from dividends | 0.88 | 1.20 | 74% |
| Returns for 1 year | -6.77 | 11.82 | -57% |
| Returns for 3 years | 10.57 | 15.22 | 69% |
| Returns for 5 years | -16.53 | 2.62 | -630% |
| Returns for 10 years | 3.35 | 66.13 | 5% |