| ALVSX | VVIAX | ALVSX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 17.549 | 14.171 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 216B | 1% |
| Annual Yield % from dividends | 1.68 | 2.04 | 82% |
| Returns for 1 year | 6.30 | 10.16 | 62% |
| Returns for 3 years | 19.91 | 34.53 | 58% |
| Returns for 5 years | 16.96 | 63.70 | 27% |
| Returns for 10 years | 68.07 | 139.89 | 49% |