| VALAX | VIVIX | VALAX / VIVIX | |
| Total Expense Ratio | 1.24 | 0.04 | 3,100% |
| Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
| Fund Existence | 20 years | 27 years | - |
| Gain YTD | 16.058 | 9.354 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 208B | 0% |
| Annual Yield % from dividends | 1.12 | 2.10 | 53% |
| Returns for 1 year | 3.47 | 5.06 | 69% |
| Returns for 3 years | 18.70 | 30.25 | 62% |
| Returns for 5 years | 27.56 | 62.95 | 44% |
| Returns for 10 years | 39.73 | 123.08 | 32% |