| LAFVX | VVIAX | LAFVX / VVIAX | |
| Total Expense Ratio | 0.39 | 0.05 | 780% |
| Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 14.563 | 10.852 | 134% |
| 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 | 2.09 | 75% |
| Returns for 1 year | 4.95 | 5.48 | 90% |
| Returns for 3 years | 33.73 | 32.94 | 102% |
| Returns for 5 years | 53.86 | 64.69 | 83% |
| Returns for 10 years | 62.26 | 128.99 | 48% |