| LTEFX | VMLUX | LTEFX / VMLUX | |
| Total Expense Ratio | 0.37 | 0.09 | 411% |
| Annual Report Gross Expense Ratio | 0.37 | 0.09 | 411% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -0.192 | -0.273 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 35B | 17% |
| Annual Yield % from dividends | 2.82 | 3.16 | 89% |
| Returns for 1 year | 2.50 | 1.11 | 226% |
| Returns for 3 years | 4.40 | 2.62 | 168% |
| Returns for 5 years | -2.99 | -2.41 | 124% |
| Returns for 10 years | 0.31 | -0.58 | -52% |