| 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 | 3.875 | 5.052 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 63.8B | 1% |
| Annual Yield % from dividends | 0.96 | 2.05 | 47% |
| Returns for 1 year | 5.64 | 4.59 | 123% |
| Returns for 3 years | 43.16 | 31.00 | 139% |
| Returns for 5 years | 31.86 | 18.37 | 173% |
| Returns for 10 years | 119.38 | 96.72 | 123% |