| LAIDX | VIHAX | LAIDX / VIHAX | |
| Total Expense Ratio | 0.74 | 0.17 | 435% |
| Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 7.143 | 7.355 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 15.5B | 3% |
| Annual Yield % from dividends | 2.61 | 3.49 | 75% |
| Returns for 1 year | 43.89 | 39.91 | 110% |
| Returns for 3 years | 72.10 | 57.37 | 126% |
| Returns for 5 years | 71.91 | 63.41 | 113% |
| Returns for 10 years | 128.21 | N/A | - |