| LIACX | PMBJX | LIACX / PMBJX | |
| Total Expense Ratio | 1.83 | 0.76 | 241% |
| Annual Report Gross Expense Ratio | 1.85 | 0.76 | 243% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 18.576 | -6.958 | -267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 23.7B | 12% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 31.61 | -14.43 | -219% |
| Returns for 3 years | 50.16 | 13.04 | 385% |
| Returns for 5 years | -11.77 | -4.85 | 243% |
| Returns for 10 years | -66.30 | 82.03 | -81% |