| 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 | 33.085 | 33.782 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 14.6B | 1% |
| Annual Yield % from dividends | 1.35 | 3.82 | 35% |
| Returns for 1 year | 32.57 | 33.74 | 97% |
| Returns for 3 years | 52.59 | 55.30 | 95% |
| Returns for 5 years | 60.01 | 57.86 | 104% |
| Returns for 10 years | 70.86 | N/A | - |