| VALLX | VIGIX | VALLX / VIGIX | |
| Total Expense Ratio | 1.14 | 0.04 | 2,850% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 54 years | 28 years | - |
| Gain YTD | 24.221 | 20.632 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 470M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 18.38 | 16.12 | 114% |
| Returns for 3 years | 144.73 | 131.73 | 110% |
| Returns for 5 years | 16.99 | 97.18 | 17% |
| Returns for 10 years | 70.57 | 364.37 | 19% |