| 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 | 13.621 | 10.852 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 208B | 1% |
| Annual Yield % from dividends | 1.74 | 2.09 | 83% |
| Returns for 1 year | 1.75 | 5.48 | 32% |
| Returns for 3 years | 19.71 | 32.94 | 60% |
| Returns for 5 years | 15.88 | 64.69 | 25% |
| Returns for 10 years | 57.43 | 128.99 | 45% |