| LTUGX | VSGDX | LTUGX / VSGDX | |
| Total Expense Ratio | 0.92 | 0.10 | 920% |
| Annual Report Gross Expense Ratio | 2.29 | 0.10 | 2,290% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 0.345 | -1.449 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.9M | 4.45B | 2% |
| Annual Yield % from dividends | 2.73 | 3.96 | 69% |
| Returns for 1 year | 2.82 | -0.97 | -290% |
| Returns for 3 years | 13.65 | 2.93 | 466% |
| Returns for 5 years | 3.45 | -6.54 | -53% |
| Returns for 10 years | 10.08 | -1.83 | -552% |