| LKSMX | VMGIX | LKSMX / VMGIX | |
| Total Expense Ratio | 1.01 | 0.19 | 532% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 5.110 | 5.699 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.6M | 34.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 1.97 | 1.61 | 122% |
| Returns for 3 years | 29.67 | 39.42 | 75% |
| Returns for 5 years | -4.18 | 22.74 | -18% |
| Returns for 10 years | 6.52 | 178.42 | 4% |