| 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 | 11.409 | 9.745 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 33.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 19.14 | 7.66 | 250% |
| Returns for 3 years | 40.48 | 51.08 | 79% |
| Returns for 5 years | -22.80 | 27.05 | -84% |
| Returns for 10 years | -39.10 | 190.12 | -21% |