| 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 | 14 years | - |
| Gain YTD | 5.090 | 17.705 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 15.4B | 7% |
| Annual Yield % from dividends | 0.84 | 1.12 | 75% |
| Returns for 1 year | -4.62 | 14.57 | -32% |
| Returns for 3 years | 7.91 | 18.23 | 43% |
| Returns for 5 years | -7.10 | 9.03 | -79% |
| Returns for 10 years | 4.93 | 72.31 | 7% |