| 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 | 3.861 | 11.776 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 359M | 208B | 0% |
| Annual Yield % from dividends | 3.23 | 2.04 | 158% |
| Returns for 1 year | 0.66 | 4.76 | 14% |
| Returns for 3 years | 42.89 | 29.82 | 144% |
| Returns for 5 years | 72.71 | 61.18 | 119% |
| Returns for 10 years | 130.53 | 127.14 | 103% |