| LVAFX | TEDRX | LVAFX / TEDRX | |
| Total Expense Ratio | 1.00 | 1.46 | 68% |
| Annual Report Gross Expense Ratio | 2.01 | 1.46 | 138% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 22.024 | 20.096 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8M | 9.57B | 0% |
| Annual Yield % from dividends | 2.03 | 1.33 | 152% |
| Returns for 1 year | 5.60 | 6.82 | 82% |
| Returns for 3 years | 20.63 | 19.19 | 108% |
| Returns for 5 years | 38.01 | 23.20 | 164% |
| Returns for 10 years | 73.85 | 16.33 | 452% |