| LADVX | VEXRX | LADVX / VEXRX | |
| Total Expense Ratio | 0.59 | 0.33 | 179% |
| Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.306 | 1.834 | 943% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 20.7B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 13.85 | -5.89 | -235% |
| Returns for 3 years | 58.91 | 26.92 | 219% |
| Returns for 5 years | -13.10 | -9.80 | 134% |
| Returns for 10 years | 64.24 | 43.75 | 147% |