| VALAX | VVIAX | VALAX / VVIAX | |
| Total Expense Ratio | 1.24 | 0.05 | 2,480% |
| Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 20.179 | 10.852 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.6M | 208B | 0% |
| Annual Yield % from dividends | 1.12 | 2.09 | 54% |
| Returns for 1 year | 6.06 | 5.48 | 110% |
| Returns for 3 years | 21.85 | 32.94 | 66% |
| Returns for 5 years | 32.62 | 64.69 | 50% |
| Returns for 10 years | 49.45 | 128.99 | 38% |