| 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 | 15.747 | 14.188 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.1M | 216B | 0% |
| Annual Yield % from dividends | 1.09 | 2.05 | 53% |
| Returns for 1 year | 11.50 | 10.17 | 113% |
| Returns for 3 years | 27.79 | 34.53 | 80% |
| Returns for 5 years | 27.67 | 63.70 | 43% |
| Returns for 10 years | 59.67 | 139.89 | 43% |