| LADVX | VEXRX | LADVX / VEXRX | |
| Total Expense Ratio | 0.60 | 0.33 | 182% |
| Annual Report Gross Expense Ratio | 0.60 | 0.33 | 182% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.084 | 4.096 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 20.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 19.29 | 0.66 | 2,916% |
| Returns for 3 years | 45.88 | 13.57 | 338% |
| Returns for 5 years | -18.20 | -12.97 | 140% |
| Returns for 10 years | 112.04 | 72.29 | 155% |