| LSVGX | TEDIX | LSVGX / TEDIX | |
| Total Expense Ratio | 0.90 | 1.21 | 74% |
| Annual Report Gross Expense Ratio | 1.04 | 1.21 | 86% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 23.496 | 11.667 | 201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 9.51B | 1% |
| Annual Yield % from dividends | 2.16 | 1.52 | 142% |
| Returns for 1 year | 22.50 | 11.39 | 198% |
| Returns for 3 years | 57.29 | 21.13 | 271% |
| Returns for 5 years | 72.78 | 17.85 | 408% |
| Returns for 10 years | 128.17 | 14.70 | 872% |