| LYRIX | VMVIX | LYRIX / VMVIX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 10.577 | 9.024 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 31.8B | 4% |
| Annual Yield % from dividends | 0.18 | 2.02 | 9% |
| Returns for 1 year | 2.06 | 0.92 | 225% |
| Returns for 3 years | 51.42 | 24.50 | 210% |
| Returns for 5 years | 67.68 | 51.17 | 132% |
| Returns for 10 years | 94.84 | 101.93 | 93% |