| LSVEX | VIVIX | LSVEX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 11.751 | 9.354 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 208B | 1% |
| Annual Yield % from dividends | 1.82 | 2.10 | 87% |
| Returns for 1 year | 1.51 | 5.06 | 30% |
| Returns for 3 years | 11.64 | 30.25 | 38% |
| Returns for 5 years | 30.02 | 62.95 | 48% |
| Returns for 10 years | 52.31 | 123.08 | 43% |