| LAFTX | VIVIX | LAFTX / VIVIX | |
| Total Expense Ratio | 0.44 | 0.04 | 1,100% |
| Annual Report Gross Expense Ratio | 0.44 | 0.04 | 1,100% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.206 | 5.999 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66B | 218B | 3% |
| Annual Yield % from dividends | 1.20 | 1.96 | 61% |
| Returns for 1 year | 9.68 | 15.08 | 64% |
| Returns for 3 years | 40.82 | 41.04 | 99% |
| Returns for 5 years | 45.85 | 66.28 | 69% |
| Returns for 10 years | 86.96 | 167.19 | 52% |