| 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 | 16.854 | 14.777 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 254B | 0% |
| Annual Yield % from dividends | 1.66 | 1.88 | 88% |
| Returns for 1 year | 10.64 | 23.05 | 46% |
| Returns for 3 years | 27.37 | 53.89 | 51% |
| Returns for 5 years | 7.74 | 59.41 | 13% |
| Returns for 10 years | 56.40 | 151.57 | 37% |