| ALVSX | VVIAX | ALVSX / VVIAX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 12.110 | 9.412 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.61B | 208B | 1% |
| Annual Yield % from dividends | 1.74 | 2.09 | 83% |
| Returns for 1 year | -0.05 | 4.75 | -1% |
| Returns for 3 years | 16.49 | 30.32 | 54% |
| Returns for 5 years | 14.55 | 62.26 | 23% |
| Returns for 10 years | 53.23 | 123.23 | 43% |