| LIACX | VMGMX | LIACX / VMGMX | |
| Total Expense Ratio | 1.82 | 0.07 | 2,600% |
| Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -0.425 | 8.465 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 33.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -0.17 | 6.46 | -3% |
| Returns for 3 years | 31.54 | 48.32 | 65% |
| Returns for 5 years | -27.59 | 40.23 | -69% |
| Returns for 10 years | -88.02 | 173.07 | -51% |