| LIORX | VIHAX | LIORX / VIHAX | |
| Total Expense Ratio | 1.54 | 0.17 | 906% |
| Annual Report Gross Expense Ratio | 1.59 | 0.17 | 935% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 29.255 | 27.338 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 13.8B | 1% |
| Annual Yield % from dividends | 1.37 | 3.92 | 35% |
| Returns for 1 year | 27.47 | 23.62 | 116% |
| Returns for 3 years | 53.03 | 50.32 | 105% |
| Returns for 5 years | 65.09 | 56.15 | 116% |
| Returns for 10 years | 59.95 | N/A | - |