| LIACX | VMGMX | LIACX / VMGMX | |
| Total Expense Ratio | 1.82 | 0.07 | 2,600% |
| Annual Report Gross Expense Ratio | 1.85 | 0.07 | 2,643% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 6.457 | 12.102 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 32.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 4.24 | 9.12 | 47% |
| Returns for 3 years | 46.55 | 59.78 | 78% |
| Returns for 5 years | -23.24 | 33.44 | -70% |
| Returns for 10 years | -76.39 | 184.70 | -41% |