| AVLVX | VVIAX | AVLVX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 8.316 | 9.412 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 208B | 0% |
| Annual Yield % from dividends | 1.47 | 2.09 | 70% |
| Returns for 1 year | 5.01 | 4.75 | 106% |
| Returns for 3 years | 42.71 | 30.32 | 141% |
| Returns for 5 years | N/A | 62.26 | - |
| Returns for 10 years | N/A | 123.23 | - |