| LSVQX | VISVX | LSVQX / VISVX | |
| Total Expense Ratio | 0.83 | 0.19 | 437% |
| Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 15.122 | 12.917 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 65.5B | 1% |
| Annual Yield % from dividends | 1.66 | 1.65 | 101% |
| Returns for 1 year | 22.55 | 24.54 | 92% |
| Returns for 3 years | 39.99 | 53.00 | 75% |
| Returns for 5 years | 38.69 | 39.52 | 98% |
| Returns for 10 years | 102.41 | 142.76 | 72% |