| 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 | 13.011 | 8.039 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 32.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 28.47 | 11.82 | 241% |
| Returns for 3 years | 44.00 | 54.07 | 81% |
| Returns for 5 years | -13.46 | 36.78 | -37% |
| Returns for 10 years | -73.87 | 196.64 | -38% |