| LVAFX | PRAFX | LVAFX / PRAFX | |
| Total Expense Ratio | 1.00 | 0.90 | 111% |
| Annual Report Gross Expense Ratio | 2.01 | 0.90 | 223% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 22.024 | 25.107 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 11.2B | 0% |
| Annual Yield % from dividends | 2.03 | 1.23 | 165% |
| Returns for 1 year | 5.60 | 17.33 | 32% |
| Returns for 3 years | 20.63 | 31.68 | 65% |
| Returns for 5 years | 38.01 | 52.47 | 72% |
| Returns for 10 years | 73.85 | 123.24 | 60% |