| LSVFX | TEDSX | LSVFX / TEDSX | |
| Total Expense Ratio | 0.75 | 1.96 | 38% |
| Annual Report Gross Expense Ratio | 1.14 | 1.96 | 58% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 19.639 | 16.851 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 9.43B | 0% |
| Annual Yield % from dividends | 2.35 | 0.75 | 311% |
| Returns for 1 year | 2.76 | 5.08 | 54% |
| Returns for 3 years | 22.04 | 17.27 | 128% |
| Returns for 5 years | 40.93 | 27.14 | 151% |
| Returns for 10 years | 70.94 | 10.70 | 663% |