| IOLZX | VMCIX | IOLZX / VMCIX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 22 years | 28 years | - |
| Gain YTD | 12.951 | 10.780 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 199B | 0% |
| Annual Yield % from dividends | 0.60 | 1.50 | 40% |
| Returns for 1 year | -2.51 | 5.69 | -44% |
| Returns for 3 years | -3.15 | 37.88 | -8% |
| Returns for 5 years | -0.34 | 52.33 | -1% |
| Returns for 10 years | 60.66 | 149.18 | 41% |