| 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 | 8.339 | 7.355 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 15.5B | 1% |
| Annual Yield % from dividends | 3.69 | 3.49 | 106% |
| Returns for 1 year | 45.30 | 39.91 | 114% |
| Returns for 3 years | 58.04 | 57.37 | 101% |
| Returns for 5 years | 76.95 | 63.41 | 121% |
| Returns for 10 years | 116.58 | N/A | - |