| LAVFX | VIVAX | LAVFX / VIVAX | |
| Total Expense Ratio | 0.80 | 0.17 | 471% |
| Annual Report Gross Expense Ratio | 0.80 | 0.17 | 471% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 15.924 | 11.965 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 208B | 1% |
| Annual Yield % from dividends | 0.88 | 1.98 | 45% |
| Returns for 1 year | 5.49 | 6.68 | 82% |
| Returns for 3 years | 37.82 | 33.49 | 113% |
| Returns for 5 years | 52.15 | 66.34 | 79% |
| Returns for 10 years | 44.02 | 135.00 | 33% |