| LAFVX | VVIAX | LAFVX / VVIAX | |
| Total Expense Ratio | 0.39 | 0.05 | 780% |
| Annual Report Gross Expense Ratio | 0.39 | 0.05 | 780% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.652 | 11.170 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 208B | 3% |
| Annual Yield % from dividends | 1.56 | 2.08 | 75% |
| Returns for 1 year | 7.27 | 7.66 | 95% |
| Returns for 3 years | 39.99 | 40.24 | 99% |
| Returns for 5 years | 60.29 | 74.15 | 81% |
| Returns for 10 years | 56.66 | 129.15 | 44% |