| LIACX | VMGIX | LIACX / VMGIX | |
| Total Expense Ratio | 1.82 | 0.19 | 958% |
| Annual Report Gross Expense Ratio | 1.85 | 0.19 | 974% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 4.673 | 13.059 | 36% |
| Front Load | N/A | 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 | 0.51 | - |
| Returns for 1 year | 0.16 | 8.98 | 2% |
| Returns for 3 years | 33.62 | 50.93 | 66% |
| Returns for 5 years | -23.08 | 47.94 | -48% |
| Returns for 10 years | -87.03 | 193.11 | -45% |