| 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 | 17.450 | 9.670 | 180% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 33.8B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 32.24 | 12.42 | 260% |
| Returns for 3 years | 51.52 | 55.05 | 94% |
| Returns for 5 years | -16.90 | 31.72 | -53% |
| Returns for 10 years | -30.37 | 211.76 | -14% |