| LTUQX | VSGDX | LTUQX / VSGDX | |
| Total Expense Ratio | 1.32 | 0.10 | 1,320% |
| Annual Report Gross Expense Ratio | 3.52 | 0.10 | 3,520% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 0.136 | -1.449 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 50000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.9M | 4.45B | 2% |
| Annual Yield % from dividends | 2.41 | 3.96 | 61% |
| Returns for 1 year | 2.40 | -0.97 | -248% |
| Returns for 3 years | 12.77 | 2.93 | 437% |
| Returns for 5 years | 2.06 | -6.54 | -32% |
| Returns for 10 years | N/A | -1.83 | - |