| LAFSX | VIVIX | LAFSX / VIVIX | |
| Total Expense Ratio | 0.69 | 0.04 | 1,725% |
| Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 9.192 | 14.188 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.38B | 216B | 3% |
| Annual Yield % from dividends | 1.38 | 2.05 | 67% |
| Returns for 1 year | 5.19 | 10.17 | 51% |
| Returns for 3 years | 32.78 | 34.53 | 95% |
| Returns for 5 years | 42.05 | 63.70 | 66% |
| Returns for 10 years | 64.06 | 139.89 | 46% |