| LSVAX | NAESX | LSVAX / NAESX | |
| Total Expense Ratio | 1.40 | 0.17 | 824% |
| Annual Report Gross Expense Ratio | 1.46 | 0.17 | 859% |
| Fund Existence | 28 years | 66 years | - |
| Gain YTD | 13.785 | 13.680 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 177B | 0% |
| Annual Yield % from dividends | 0.71 | 1.08 | 66% |
| Returns for 1 year | 5.84 | 28.95 | 20% |
| Returns for 3 years | -9.72 | 54.86 | -18% |
| Returns for 5 years | -37.19 | 33.38 | -111% |
| Returns for 10 years | -38.36 | 160.50 | -24% |