| LIACX | PMBMX | LIACX / PMBMX | |
| Total Expense Ratio | 1.82 | 1.14 | 160% |
| Annual Report Gross Expense Ratio | 1.85 | 1.14 | 162% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 4.828 | -2.987 | -162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 29.5B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.38 | -11.84 | -62% |
| Returns for 3 years | 32.33 | 18.93 | 171% |
| Returns for 5 years | -25.81 | 9.56 | -270% |
| Returns for 10 years | -71.87 | 108.34 | -66% |