| LVORX | VIEIX | LVORX / VIEIX | |
| Total Expense Ratio | 1.41 | 0.04 | 3,525% |
| Annual Report Gross Expense Ratio | 1.41 | 0.04 | 3,525% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 10.595 | 14.301 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 95.3B | 1% |
| Annual Yield % from dividends | 0.00 | 1.01 | - |
| Returns for 1 year | 4.56 | 15.28 | 30% |
| Returns for 3 years | 17.59 | 61.21 | 29% |
| Returns for 5 years | -14.38 | 29.29 | -49% |
| Returns for 10 years | -0.37 | 173.86 | -0% |