| VALLX | VIGAX | VALLX / VIGAX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.14 | 0.05 | 2,280% |
| Fund Existence | 54 years | 25 years | - |
| Gain YTD | 33.931 | 20.258 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 26.93 | 20.72 | 130% |
| Returns for 3 years | 109.27 | 114.62 | 95% |
| Returns for 5 years | 26.27 | 107.24 | 24% |
| Returns for 10 years | 80.62 | 367.75 | 22% |