| VALLX | VIGIX | VALLX / VIGIX | |
| Total Expense Ratio | 1.14 | 0.04 | 2,850% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 2,850% |
| Fund Existence | 54 years | 28 years | - |
| Gain YTD | 26.731 | 15.296 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 20.20 | 17.17 | 118% |
| Returns for 3 years | 104.81 | 109.13 | 96% |
| Returns for 5 years | 18.59 | 99.46 | 19% |
| Returns for 10 years | 64.90 | 332.09 | 20% |