| 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 | 5.523 | 10.865 | 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 | 0.64 | - |
| Returns for 1 year | -1.66 | 3.93 | -42% |
| Returns for 3 years | 34.13 | 46.01 | 74% |
| Returns for 5 years | -25.63 | 38.34 | -67% |
| Returns for 10 years | -87.23 | 178.10 | -49% |