| LVAQX | VSIIX | LVAQX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.05 | 2,160% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 15.022 | 12.711 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 65.5B | 1% |
| Annual Yield % from dividends | 1.45 | 1.77 | 82% |
| Returns for 1 year | 22.28 | 25.68 | 87% |
| Returns for 3 years | 38.94 | 52.90 | 74% |
| Returns for 5 years | 36.83 | 40.93 | 90% |
| Returns for 10 years | 97.23 | 142.99 | 68% |