| 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 | 7.485 | 12.237 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 32.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 5.75 | 9.06 | 64% |
| Returns for 3 years | 49.19 | 58.97 | 83% |
| Returns for 5 years | -28.22 | 33.54 | -84% |
| Returns for 10 years | -47.88 | 186.85 | -26% |