| LIACX | VMGMX | LIACX / VMGMX | |
| Total Expense Ratio | 1.83 | 0.07 | 2,614% |
| Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 7.038 | 5.948 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 34.8B | 7% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 13.54 | 1.62 | 834% |
| Returns for 3 years | 27.73 | 39.86 | 70% |
| Returns for 5 years | -21.73 | 23.15 | -94% |
| Returns for 10 years | -71.45 | 184.05 | -39% |