| 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 | 13.444 | 13.367 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 245B | 0% |
| Annual Yield % from dividends | 1.66 | 1.87 | 89% |
| Returns for 1 year | 11.87 | 25.01 | 47% |
| Returns for 3 years | 28.79 | 56.44 | 51% |
| Returns for 5 years | 4.67 | 59.77 | 8% |
| Returns for 10 years | 61.42 | 163.79 | 38% |