| 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 | 21.680 | 17.913 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 68.3B | 1% |
| Annual Yield % from dividends | 1.55 | 1.77 | 88% |
| Returns for 1 year | 20.27 | 23.52 | 86% |
| Returns for 3 years | 40.25 | 54.82 | 73% |
| Returns for 5 years | 50.18 | 50.85 | 99% |
| Returns for 10 years | 94.72 | 133.91 | 71% |