| LAFVX | VIVAX | LAFVX / VIVAX | |
| Total Expense Ratio | 0.39 | 0.17 | 229% |
| Annual Report Gross Expense Ratio | 0.39 | 0.17 | 229% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 14.563 | 11.965 | 122% |
| 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 | 1.57 | 1.98 | 79% |
| Returns for 1 year | 4.95 | 6.68 | 74% |
| Returns for 3 years | 33.73 | 33.49 | 101% |
| Returns for 5 years | 53.86 | 66.34 | 81% |
| Returns for 10 years | 62.26 | 135.00 | 46% |