| LAFTX | VVIAX | LAFTX / VVIAX | |
| Total Expense Ratio | 0.44 | 0.05 | 880% |
| Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 10.229 | 13.974 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 216B | 3% |
| Annual Yield % from dividends | 1.60 | 2.04 | 78% |
| Returns for 1 year | 8.51 | 12.41 | 69% |
| Returns for 3 years | 36.87 | 37.41 | 99% |
| Returns for 5 years | 44.22 | 64.92 | 68% |
| Returns for 10 years | 63.16 | 133.33 | 47% |