| LSVEX | VIVIX | LSVEX / VIVIX | |
| Total Expense Ratio | 0.67 | 0.03 | 2,233% |
| Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,233% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 22.937 | 16.387 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 262B | 0% |
| Annual Yield % from dividends | 1.55 | 1.82 | 85% |
| Returns for 1 year | 9.55 | 19.53 | 49% |
| Returns for 3 years | 34.90 | 55.72 | 63% |
| Returns for 5 years | 13.97 | 60.72 | 23% |
| Returns for 10 years | 65.38 | 160.60 | 41% |