| LAFVX | VIVAX | LAFVX / VIVAX | |
| Total Expense Ratio | 0.39 | 0.17 | 229% |
| Annual Report Gross Expense Ratio | 0.39 | 0.17 | 229% |
| Fund Existence | 10 years | 33 years | - |
| Gain YTD | 11.455 | 9.329 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 208B | 3% |
| Annual Yield % from dividends | 1.57 | 1.98 | 79% |
| Returns for 1 year | 3.10 | 5.05 | 61% |
| Returns for 3 years | 30.18 | 30.23 | 100% |
| Returns for 5 years | 50.60 | 62.93 | 80% |
| Returns for 10 years | 53.24 | 123.10 | 43% |