| AVLIX | VVIAX | AVLIX / VVIAX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 15.239 | 12.595 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 208B | 1% |
| Annual Yield % from dividends | 1.72 | 2.04 | 84% |
| Returns for 1 year | 0.17 | 5.17 | 3% |
| Returns for 3 years | 4.40 | 32.96 | 13% |
| Returns for 5 years | 18.65 | 63.42 | 29% |
| Returns for 10 years | 25.21 | 127.55 | 20% |