| AVLVX | VVIAX | AVLVX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 13.883 | 12.640 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 208B | 0% |
| Annual Yield % from dividends | 1.43 | 2.04 | 70% |
| Returns for 1 year | 7.30 | 6.10 | 120% |
| Returns for 3 years | 47.16 | 30.82 | 153% |
| Returns for 5 years | N/A | 60.40 | - |
| Returns for 10 years | N/A | 128.90 | - |