| LACAX | VMGMX | LACAX / VMGMX | |
| Total Expense Ratio | 1.07 | 0.07 | 1,529% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 6.823 | 2.255 | 303% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 31.9B | 8% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 10.40 | 10.67 | 97% |
| Returns for 3 years | 46.02 | 51.28 | 90% |
| Returns for 5 years | -27.21 | 33.05 | -82% |
| Returns for 10 years | -38.52 | 221.61 | -17% |