| AVLVX | VVIAX | AVLVX / VVIAX | |
| Total Expense Ratio | 0.15 | 0.05 | 300% |
| Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 23.704 | 14.777 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 254B | 0% |
| Annual Yield % from dividends | 0.90 | 1.86 | 48% |
| Returns for 1 year | 33.79 | 23.03 | 147% |
| Returns for 3 years | 76.86 | 53.89 | 143% |
| Returns for 5 years | N/A | 59.41 | - |
| Returns for 10 years | N/A | 151.56 | - |