| LIORX | VIHAX | LIORX / VIHAX | |
| Total Expense Ratio | 1.50 | 0.16 | 938% |
| Annual Report Gross Expense Ratio | 1.50 | 0.16 | 938% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.137 | 11.250 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 216M | 20B | 1% |
| Annual Yield % from dividends | 3.49 | 3.40 | 103% |
| Returns for 1 year | 29.55 | 26.29 | 112% |
| Returns for 3 years | 68.84 | 64.48 | 107% |
| Returns for 5 years | 55.12 | 50.19 | 110% |
| Returns for 10 years | 106.76 | 102.41 | 104% |