| 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 | 14 years | 15 years | - |
| Gain YTD | 21.734 | 17.441 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 68.3B | 1% |
| Annual Yield % from dividends | 1.55 | 1.76 | 88% |
| Returns for 1 year | 16.65 | 19.65 | 85% |
| Returns for 3 years | 39.82 | 53.33 | 75% |
| Returns for 5 years | 44.50 | 44.49 | 100% |
| Returns for 10 years | 95.81 | 134.94 | 71% |