| LSVVX | VIVIX | LSVVX / VIVIX | |
| Total Expense Ratio | 0.35 | 0.04 | 875% |
| Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 15.413 | 11.991 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 208B | 0% |
| Annual Yield % from dividends | 1.95 | 2.10 | 93% |
| Returns for 1 year | -1.88 | 6.69 | -28% |
| Returns for 3 years | 23.69 | 33.49 | 71% |
| Returns for 5 years | 62.35 | 66.36 | 94% |
| Returns for 10 years | 84.57 | 134.98 | 63% |