| VALAX | VIVAX | VALAX / VIVAX | |
| Total Expense Ratio | 1.24 | 0.17 | 729% |
| Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
| Fund Existence | 20 years | 33 years | - |
| Gain YTD | 16.058 | 9.329 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 208B | 0% |
| Annual Yield % from dividends | 1.12 | 1.98 | 57% |
| Returns for 1 year | 3.47 | 5.05 | 69% |
| Returns for 3 years | 18.70 | 30.23 | 62% |
| Returns for 5 years | 27.56 | 62.93 | 44% |
| Returns for 10 years | 39.73 | 123.10 | 32% |