| 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 | 15.122 | 12.719 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 65.5B | 1% |
| Annual Yield % from dividends | 1.66 | 1.76 | 94% |
| Returns for 1 year | 22.55 | 25.68 | 88% |
| Returns for 3 years | 39.99 | 52.88 | 76% |
| Returns for 5 years | 38.69 | 40.91 | 95% |
| Returns for 10 years | 102.41 | 142.91 | 72% |