| 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 | 4.619 | 3.489 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.9M | 218B | 0% |
| Annual Yield % from dividends | 1.03 | 2.04 | 50% |
| Returns for 1 year | 19.02 | 16.00 | 119% |
| Returns for 3 years | 30.08 | 37.12 | 81% |
| Returns for 5 years | 24.62 | 62.13 | 40% |
| Returns for 10 years | 79.94 | 163.61 | 49% |