| LSVQX | VSIAX | LSVQX / VSIAX | |
| Total Expense Ratio | 0.83 | 0.07 | 1,186% |
| Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 21.084 | 15.756 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 708M | 67.8B | 1% |
| Annual Yield % from dividends | 1.55 | 1.76 | 88% |
| Returns for 1 year | 24.05 | 23.87 | 101% |
| Returns for 3 years | 31.62 | 42.87 | 74% |
| Returns for 5 years | 48.81 | 46.42 | 105% |
| Returns for 10 years | 101.63 | 136.29 | 75% |