| 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 | 5.263 | 13.082 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 33.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 0.90 | 9.00 | 10% |
| Returns for 3 years | 36.57 | 51.02 | 72% |
| Returns for 5 years | -29.98 | 48.04 | -62% |
| Returns for 10 years | -67.99 | 193.71 | -35% |