| IOLZX | VMCPX | IOLZX / VMCPX | |
| Total Expense Ratio | 1.19 | 0.03 | 3,967% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 4.661 | 3.407 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.9M | 199B | 0% |
| Annual Yield % from dividends | 0.89 | 1.53 | 58% |
| Returns for 1 year | 9.38 | 12.64 | 74% |
| Returns for 3 years | 7.97 | 40.70 | 20% |
| Returns for 5 years | -14.61 | 42.63 | -34% |
| Returns for 10 years | 81.67 | 182.44 | 45% |