| 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 | 4.107 | 5.999 | 68% |
| 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 | 218B | 1% |
| Annual Yield % from dividends | 1.82 | 1.95 | 93% |
| Returns for 1 year | 1.93 | 15.08 | 13% |
| Returns for 3 years | 10.59 | 41.04 | 26% |
| Returns for 5 years | 10.75 | 66.27 | 16% |
| Returns for 10 years | 60.71 | 167.18 | 36% |