| LSVQX | VSIIX | LSVQX / VSIIX | |
| Total Expense Ratio | 0.83 | 0.05 | 1,660% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 17.290 | 15.017 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 65.5B | 1% |
| Annual Yield % from dividends | 1.66 | 1.77 | 94% |
| Returns for 1 year | 21.89 | 25.08 | 87% |
| Returns for 3 years | 39.06 | 52.07 | 75% |
| Returns for 5 years | 39.06 | 41.23 | 95% |
| Returns for 10 years | 109.96 | 151.32 | 73% |