| LSVEX | VVIAX | LSVEX / VVIAX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 2.098 | 14.019 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 216B | 1% |
| Annual Yield % from dividends | 1.77 | 2.04 | 87% |
| Returns for 1 year | 1.00 | 12.67 | 8% |
| Returns for 3 years | 17.25 | 37.80 | 46% |
| Returns for 5 years | 15.67 | 64.99 | 24% |
| Returns for 10 years | 40.69 | 134.87 | 30% |