| LOMAX | VIVIX | LOMAX / VIVIX | |
| Total Expense Ratio | 0.71 | 0.04 | 1,775% |
| Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 14.473 | 9.354 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 208B | 0% |
| Annual Yield % from dividends | 2.71 | 2.10 | 129% |
| Returns for 1 year | 7.34 | 5.06 | 145% |
| Returns for 3 years | 17.51 | 30.25 | 58% |
| Returns for 5 years | 39.36 | 62.95 | 63% |
| Returns for 10 years | 46.28 | 123.08 | 38% |