| 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 | 3.020 | 4.516 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31B | 34.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 2.91 | -0.33 | -878% |
| Returns for 3 years | 32.90 | 46.76 | 70% |
| Returns for 5 years | -30.74 | 18.94 | -162% |
| Returns for 10 years | -43.14 | 183.64 | -23% |