| 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 | 6.124 | 3.525 | 174% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 9.71B | 1% |
| Annual Yield % from dividends | 2.48 | 1.58 | 157% |
| Returns for 1 year | 26.49 | 12.73 | 208% |
| Returns for 3 years | 51.50 | 17.90 | 288% |
| Returns for 5 years | 71.52 | 19.31 | 370% |
| Returns for 10 years | 167.93 | 32.47 | 517% |