| LAFVX | VVIAX | LAFVX / VVIAX | |
| Total Expense Ratio | 0.39 | 0.05 | 780% |
| Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 3.939 | 3.865 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 218B | 3% |
| Annual Yield % from dividends | 1.24 | 2.04 | 61% |
| Returns for 1 year | 11.14 | 15.14 | 74% |
| Returns for 3 years | 38.34 | 37.61 | 102% |
| Returns for 5 years | 44.12 | 62.72 | 70% |
| Returns for 10 years | 87.04 | 164.57 | 53% |