| VALAX | VIVAX | VALAX / VIVAX | |
| Total Expense Ratio | 1.24 | 0.17 | 729% |
| Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 15.747 | 14.146 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.1M | 216B | 0% |
| Annual Yield % from dividends | 1.09 | 1.93 | 57% |
| Returns for 1 year | 11.50 | 10.16 | 113% |
| Returns for 3 years | 27.79 | 34.53 | 80% |
| Returns for 5 years | 27.67 | 63.66 | 43% |
| Returns for 10 years | 59.67 | 139.88 | 43% |