| VALAX | VIVIX | VALAX / VIVIX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,100% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 20.179 | 11.991 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 208B | 0% |
| Annual Yield % from dividends | 1.12 | 2.10 | 53% |
| Returns for 1 year | 6.06 | 6.69 | 91% |
| Returns for 3 years | 21.85 | 33.49 | 65% |
| Returns for 5 years | 32.62 | 66.36 | 49% |
| Returns for 10 years | 49.45 | 134.98 | 37% |