| LIACX | PMBPX | LIACX / PMBPX | |
| Total Expense Ratio | 1.82 | 0.83 | 219% |
| Annual Report Gross Expense Ratio | 1.85 | 0.83 | 223% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 8.347 | 2.907 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 31.3B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.88 | -2.01 | -491% |
| Returns for 3 years | 44.86 | 32.15 | 140% |
| Returns for 5 years | -20.82 | 22.03 | -95% |
| Returns for 10 years | -71.50 | 131.71 | -54% |