| LLPFX | VMVAX | LLPFX / VMVAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 39 years | 15 years | - |
| Gain YTD | 5.225 | 18.223 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 38.6B | 3% |
| Annual Yield % from dividends | 0.84 | 1.81 | 46% |
| Returns for 1 year | -5.76 | 21.08 | -27% |
| Returns for 3 years | 9.78 | 53.90 | 18% |
| Returns for 5 years | -7.40 | 45.22 | -16% |
| Returns for 10 years | 5.37 | 126.93 | 4% |