| LACAX | VMGIX | LACAX / VMGIX | |
| Total Expense Ratio | 1.08 | 0.19 | 568% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 10.515 | 5.900 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.56B | 34.8B | 7% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 18.47 | 3.11 | 593% |
| Returns for 3 years | 34.06 | 38.59 | 88% |
| Returns for 5 years | -19.92 | 27.59 | -72% |
| Returns for 10 years | -37.79 | 183.12 | -21% |