| LAVLX | VMVIX | LAVLX / VMVIX | |
| Total Expense Ratio | 1.02 | 0.19 | 537% |
| Annual Report Gross Expense Ratio | 1.02 | 0.19 | 537% |
| Fund Existence | 42 years | 19 years | - |
| Gain YTD | 5.156 | 12.058 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 32.6B | 4% |
| Annual Yield % from dividends | 0.52 | 2.02 | 26% |
| Returns for 1 year | -7.56 | 6.99 | -108% |
| Returns for 3 years | 18.13 | 30.03 | 60% |
| Returns for 5 years | 27.40 | 55.18 | 50% |
| Returns for 10 years | 53.05 | 118.02 | 45% |