| LACAX | VMGMX | LACAX / VMGMX | |
| Total Expense Ratio | 1.08 | 0.07 | 1,543% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 11.409 | 9.762 | 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 | 0.61 | - |
| Returns for 1 year | 19.14 | 7.68 | 249% |
| Returns for 3 years | 40.48 | 51.17 | 79% |
| Returns for 5 years | -22.80 | 27.13 | -84% |
| Returns for 10 years | -39.10 | 190.62 | -21% |