| LAFRX | VVIAX | LAFRX / VVIAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 14.053 | 11.973 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 208B | 3% |
| Annual Yield % from dividends | 1.14 | 2.09 | 54% |
| Returns for 1 year | 4.34 | 6.69 | 65% |
| Returns for 3 years | 31.55 | 33.49 | 94% |
| Returns for 5 years | 50.36 | 66.35 | 76% |
| Returns for 10 years | 55.48 | 134.97 | 41% |