| IOLZX | VMCIX | IOLZX / VMCIX | |
| Total Expense Ratio | 1.16 | 0.03 | 3,867% |
| Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 27.749 | 14.473 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.5M | 225B | 0% |
| Annual Yield % from dividends | 0.70 | 1.32 | 53% |
| Returns for 1 year | 23.93 | 16.45 | 146% |
| Returns for 3 years | 29.56 | 55.89 | 53% |
| Returns for 5 years | -11.87 | 38.93 | -30% |
| Returns for 10 years | 90.33 | 159.08 | 57% |