| LAVYX | VIVIX | LAVYX / VIVIX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.68 | 0.03 | 2,267% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 5.583 | 15.488 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 262B | 1% |
| Annual Yield % from dividends | 0.69 | 1.82 | 38% |
| Returns for 1 year | 3.18 | 19.22 | 17% |
| Returns for 3 years | 40.78 | 53.96 | 76% |
| Returns for 5 years | 25.04 | 60.28 | 42% |
| Returns for 10 years | 51.55 | 157.89 | 33% |