| 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 | 15.038 | 5.110 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 20.6B | 10% |
| Annual Yield % from dividends | 0.18 | 0.49 | 36% |
| Returns for 1 year | 15.14 | -0.38 | -4,027% |
| Returns for 3 years | 52.00 | 27.45 | 189% |
| Returns for 5 years | -4.01 | 3.90 | -103% |
| Returns for 10 years | 46.83 | 35.34 | 133% |