| 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 | 19.256 | 15.125 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 254B | 0% |
| Annual Yield % from dividends | 1.60 | 1.85 | 87% |
| Returns for 1 year | 14.39 | 24.28 | 59% |
| Returns for 3 years | 26.73 | 50.26 | 53% |
| Returns for 5 years | 9.36 | 58.89 | 16% |
| Returns for 10 years | 61.78 | 154.94 | 40% |