| 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 | 10.515 | 5.907 | 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 | 0.59 | - |
| Returns for 1 year | 18.47 | 3.13 | 590% |
| Returns for 3 years | 34.06 | 38.66 | 88% |
| Returns for 5 years | -19.92 | 27.66 | -72% |
| Returns for 10 years | -37.79 | 183.68 | -21% |