| LSVAX | NAESX | LSVAX / NAESX | |
| Total Expense Ratio | 1.40 | 0.17 | 824% |
| Annual Report Gross Expense Ratio | 1.46 | 0.17 | 859% |
| Fund Existence | 29 years | 66 years | - |
| Gain YTD | 20.254 | 18.339 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 183B | 0% |
| Annual Yield % from dividends | 0.68 | 1.10 | 62% |
| Returns for 1 year | 2.59 | 24.75 | 10% |
| Returns for 3 years | -8.97 | 58.17 | -15% |
| Returns for 5 years | -30.61 | 42.07 | -73% |
| Returns for 10 years | -38.44 | 156.41 | -25% |