| LMNVX | VIVIX | LMNVX / VIVIX | |
| Total Expense Ratio | 0.79 | 0.04 | 1,975% |
| Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
| Fund Existence | 31 years | 28 years | - |
| Gain YTD | 4.128 | 13.976 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.97B | 216B | 2% |
| Annual Yield % from dividends | 0.65 | 2.05 | 32% |
| Returns for 1 year | 2.94 | 12.39 | 24% |
| Returns for 3 years | 22.87 | 37.40 | 61% |
| Returns for 5 years | 24.09 | 64.94 | 37% |
| Returns for 10 years | 80.25 | 133.37 | 60% |