| LOMAX | VIVAX | LOMAX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 16.540 | 11.753 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 208B | 0% |
| Annual Yield % from dividends | 2.61 | 1.93 | 136% |
| Returns for 1 year | 6.67 | 4.76 | 140% |
| Returns for 3 years | 17.00 | 29.79 | 57% |
| Returns for 5 years | 35.92 | 61.14 | 59% |
| Returns for 10 years | 49.77 | 127.21 | 39% |