| LACAX | VMGIX | LACAX / VMGIX | |
| Total Expense Ratio | 1.07 | 0.19 | 563% |
| Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 4.922 | -2.259 | -218% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 31.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 8.19 | 1.12 | 730% |
| Returns for 3 years | 35.35 | 36.95 | 96% |
| Returns for 5 years | -30.80 | 23.77 | -130% |
| Returns for 10 years | -38.40 | 213.16 | -18% |