| LIORX | VIHAX | LIORX / VIHAX | |
| Total Expense Ratio | 1.54 | 0.17 | 906% |
| Annual Report Gross Expense Ratio | 1.59 | 0.17 | 935% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 35.246 | 30.867 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 13.8B | 1% |
| Annual Yield % from dividends | 1.37 | 3.92 | 35% |
| Returns for 1 year | 33.38 | 27.72 | 120% |
| Returns for 3 years | 59.96 | 54.05 | 111% |
| Returns for 5 years | 77.11 | 63.97 | 121% |
| Returns for 10 years | 71.32 | N/A | - |