| LTXCX | VMLUX | LTXCX / VMLUX | |
| Total Expense Ratio | 1.30 | 0.09 | 1,444% |
| Annual Report Gross Expense Ratio | 1.30 | 0.09 | 1,444% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -2.490 | -1.727 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.88B | 35.8B | 16% |
| Annual Yield % from dividends | 1.91 | 3.20 | 60% |
| Returns for 1 year | -2.63 | -2.26 | 116% |
| Returns for 3 years | 2.56 | 1.60 | 160% |
| Returns for 5 years | -5.18 | -3.57 | 145% |
| Returns for 10 years | -2.89 | -1.85 | 156% |