| LVAFX | TEDRX | LVAFX / TEDRX | |
| Total Expense Ratio | 1.00 | 1.46 | 68% |
| Annual Report Gross Expense Ratio | 1.48 | 1.46 | 101% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 19.246 | 17.303 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 9.43B | 0% |
| Annual Yield % from dividends | 2.10 | 1.35 | 155% |
| Returns for 1 year | 2.86 | 5.32 | 54% |
| Returns for 3 years | 21.42 | 17.54 | 122% |
| Returns for 5 years | 39.28 | 27.58 | 142% |
| Returns for 10 years | 65.26 | 10.49 | 622% |