| LAFYX | VVIAX | LAFYX / VVIAX | |
| Total Expense Ratio | 0.44 | 0.05 | 880% |
| Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 14.557 | 11.973 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 208B | 3% |
| Annual Yield % from dividends | 1.58 | 2.09 | 75% |
| Returns for 1 year | 4.88 | 6.69 | 73% |
| Returns for 3 years | 33.44 | 33.49 | 100% |
| Returns for 5 years | 53.36 | 66.35 | 80% |
| Returns for 10 years | 60.92 | 134.97 | 45% |