| LADVX | VEXRX | LADVX / VEXRX | |
| Total Expense Ratio | 0.59 | 0.33 | 179% |
| Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 15.172 | 6.720 | 226% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 20.5B | 10% |
| Annual Yield % from dividends | 0.17 | 0.49 | 35% |
| Returns for 1 year | 8.75 | -4.89 | -179% |
| Returns for 3 years | 46.51 | 19.65 | 237% |
| Returns for 5 years | -7.23 | 1.29 | -559% |
| Returns for 10 years | 49.35 | 38.49 | 128% |