| 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 | 5.523 | 10.833 | 51% |
| 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 | 0.52 | - |
| Returns for 1 year | -1.66 | 3.92 | -42% |
| Returns for 3 years | 34.13 | 45.94 | 74% |
| Returns for 5 years | -25.63 | 38.25 | -67% |
| Returns for 10 years | -87.23 | 177.57 | -49% |