| IOLZX | VMCIX | IOLZX / VMCIX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 7.064 | 7.231 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 199B | 0% |
| Annual Yield % from dividends | 0.60 | 1.50 | 40% |
| Returns for 1 year | -6.13 | 3.13 | -195% |
| Returns for 3 years | -7.00 | 35.56 | -20% |
| Returns for 5 years | -7.16 | 46.16 | -16% |
| Returns for 10 years | 46.08 | 134.18 | 34% |