| IOLZX | VMCPX | IOLZX / VMCPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 30.881 | 10.510 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.5M | 219B | 0% |
| Annual Yield % from dividends | 0.73 | 1.38 | 53% |
| Returns for 1 year | 41.69 | 17.64 | 236% |
| Returns for 3 years | 39.79 | 52.00 | 77% |
| Returns for 5 years | -6.88 | 37.62 | -18% |
| Returns for 10 years | 113.26 | 171.61 | 66% |