| LVOLX | VFFSX | LVOLX / VFFSX | |
| Total Expense Ratio | 1.23 | 0.01 | 12,300% |
| Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 5.669 | 12.736 | 45% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 1.46T | 0% |
| Annual Yield % from dividends | 0.17 | 1.13 | 15% |
| Returns for 1 year | -15.13 | 11.90 | -127% |
| Returns for 3 years | 1.48 | 67.07 | 2% |
| Returns for 5 years | -4.79 | 86.25 | -6% |
| Returns for 10 years | 33.74 | N/A | - |