| 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 | 25 years | 25 years | - |
| Gain YTD | -0.192 | -0.273 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 35B | 17% |
| Annual Yield % from dividends | 1.89 | 3.16 | 60% |
| Returns for 1 year | 2.41 | 1.11 | 218% |
| Returns for 3 years | 4.21 | 2.62 | 161% |
| Returns for 5 years | -3.25 | -2.41 | 135% |
| Returns for 10 years | -0.97 | -0.58 | 167% |