| LCMRX | VMGIX | LCMRX / VMGIX | |
| Total Expense Ratio | 1.45 | 0.19 | 763% |
| Annual Report Gross Expense Ratio | 1.59 | 0.19 | 837% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 2.720 | 5.936 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 34.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -6.79 | 1.61 | -422% |
| Returns for 3 years | 21.21 | 39.77 | 53% |
| Returns for 5 years | -2.72 | 23.08 | -12% |
| Returns for 10 years | 70.73 | 183.49 | 39% |