| LIACX | PMBMX | LIACX / PMBMX | |
| Total Expense Ratio | 1.82 | 1.14 | 160% |
| Annual Report Gross Expense Ratio | 1.85 | 1.14 | 162% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -0.425 | -0.881 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 30.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -0.17 | -6.86 | 2% |
| Returns for 3 years | 31.54 | 30.98 | 102% |
| Returns for 5 years | -27.59 | 22.54 | -122% |
| Returns for 10 years | -88.02 | 83.67 | -105% |