| 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 | 8.347 | 9.504 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 33.5B | 7% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | 14.43 | 7.91 | 183% |
| Returns for 3 years | 37.20 | 54.05 | 69% |
| Returns for 5 years | -18.80 | 27.40 | -69% |
| Returns for 10 years | -71.86 | 187.37 | -38% |