| LADVX | VEXRX | LADVX / VEXRX | |
| Total Expense Ratio | 0.59 | 0.33 | 179% |
| Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.470 | 2.424 | 391% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 20.5B | 9% |
| Annual Yield % from dividends | 0.17 | 0.49 | 35% |
| Returns for 1 year | 5.79 | -6.34 | -91% |
| Returns for 3 years | 40.20 | 17.53 | 229% |
| Returns for 5 years | -13.17 | -4.91 | 268% |
| Returns for 10 years | 39.67 | 29.53 | 134% |