| ALVIX | VVIAX | ALVIX / VVIAX | |
| Total Expense Ratio | 0.84 | 0.05 | 1,680% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 14.188 | 10.852 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 208B | 1% |
| Annual Yield % from dividends | 1.56 | 2.09 | 75% |
| Returns for 1 year | 2.17 | 5.48 | 40% |
| Returns for 3 years | 18.94 | 32.94 | 57% |
| Returns for 5 years | 15.35 | 64.69 | 24% |
| Returns for 10 years | 57.81 | 128.99 | 45% |