| LTXFX | VMLUX | LTXFX / VMLUX | |
| Total Expense Ratio | 0.63 | 0.09 | 700% |
| Annual Report Gross Expense Ratio | 0.64 | 0.09 | 711% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.354 | 1.384 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.71B | 32.8B | 17% |
| Annual Yield % from dividends | 2.53 | 3.07 | 82% |
| Returns for 1 year | 1.73 | 0.83 | 209% |
| Returns for 3 years | 4.51 | 3.37 | 134% |
| Returns for 5 years | -3.26 | -2.06 | 159% |
| Returns for 10 years | 0.33 | 0.05 | 635% |