| LMRNX | VBAIX | LMRNX / VBAIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 2.463 | 5.681 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 64.1B | 1% |
| Annual Yield % from dividends | 0.95 | 2.00 | 48% |
| Returns for 1 year | 10.38 | 13.41 | 77% |
| Returns for 3 years | 38.49 | 27.82 | 138% |
| Returns for 5 years | 38.26 | 23.62 | 162% |
| Returns for 10 years | 119.66 | 102.21 | 117% |