| LIACX | VMGIX | LIACX / VMGIX | |
| Total Expense Ratio | 1.83 | 0.19 | 963% |
| Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 2.946 | 4.861 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 34.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 4.31 | -0.35 | -1,222% |
| Returns for 3 years | 28.24 | 44.73 | 63% |
| Returns for 5 years | -26.42 | 19.01 | -139% |
| Returns for 10 years | -72.45 | 185.43 | -39% |