| 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 | 27.058 | 11.662 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3M | 224B | 0% |
| Annual Yield % from dividends | 0.70 | 1.33 | 52% |
| Returns for 1 year | 27.13 | 14.87 | 182% |
| Returns for 3 years | 26.89 | 44.80 | 60% |
| Returns for 5 years | -11.41 | 38.76 | -29% |
| Returns for 10 years | 94.33 | 158.80 | 59% |