| LSVFX | TEDSX | LSVFX / TEDSX | |
| Total Expense Ratio | 0.75 | 1.96 | 38% |
| Annual Report Gross Expense Ratio | 1.76 | 1.96 | 90% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 4.336 | 3.450 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.95M | 9.71B | 0% |
| Annual Yield % from dividends | 2.99 | 0.79 | 376% |
| Returns for 1 year | 16.52 | 11.97 | 138% |
| Returns for 3 years | 16.93 | 15.51 | 109% |
| Returns for 5 years | 33.09 | 16.32 | 203% |
| Returns for 10 years | 77.61 | 29.34 | 264% |