| LADIX | VVIAX | LADIX / VVIAX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 3.697 | 11.973 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 208B | 0% |
| Annual Yield % from dividends | 3.28 | 2.09 | 157% |
| Returns for 1 year | 3.27 | 6.69 | 49% |
| Returns for 3 years | 43.24 | 33.49 | 129% |
| Returns for 5 years | 79.78 | 66.35 | 120% |
| Returns for 10 years | 128.44 | 134.97 | 95% |