| LSVEX | VVIAX | LSVEX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 16.854 | 14.777 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 254B | 0% |
| Annual Yield % from dividends | 1.66 | 1.86 | 89% |
| Returns for 1 year | 10.64 | 23.03 | 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 | 151.56 | 37% |