| LLPFX | VMVIX | LLPFX / VMVIX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
| Fund Existence | 39 years | 20 years | - |
| Gain YTD | -3.829 | 10.430 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 36.6B | 3% |
| Annual Yield % from dividends | 0.88 | 1.77 | 50% |
| Returns for 1 year | -9.41 | 21.28 | -44% |
| Returns for 3 years | 4.15 | 43.39 | 10% |
| Returns for 5 years | -15.79 | 43.78 | -36% |
| Returns for 10 years | 3.06 | 125.34 | 2% |