| 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 | -1.171 | 12.352 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 36.6B | 3% |
| Annual Yield % from dividends | 0.88 | 1.88 | 47% |
| Returns for 1 year | -7.99 | 21.52 | -37% |
| Returns for 3 years | 7.39 | 46.90 | 16% |
| Returns for 5 years | -15.65 | 42.07 | -37% |
| Returns for 10 years | 10.82 | 136.06 | 8% |