| 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 | 27 years | - |
| Gain YTD | 9.071 | 11.794 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 208B | 2% |
| Annual Yield % from dividends | 0.65 | 2.05 | 32% |
| Returns for 1 year | -5.10 | 4.76 | -107% |
| Returns for 3 years | 16.66 | 29.82 | 56% |
| Returns for 5 years | 26.92 | 61.18 | 44% |
| Returns for 10 years | 89.33 | 127.14 | 70% |