| LVAFX | TEDRX | LVAFX / TEDRX | |
| Total Expense Ratio | 1.00 | 1.46 | 68% |
| Annual Report Gross Expense Ratio | 2.01 | 1.46 | 138% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 4.379 | 3.472 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.94M | 9.71B | 0% |
| Annual Yield % from dividends | 2.69 | 1.38 | 194% |
| Returns for 1 year | 16.32 | 12.22 | 134% |
| Returns for 3 years | 16.27 | 16.45 | 99% |
| Returns for 5 years | 31.86 | 17.25 | 185% |
| Returns for 10 years | 73.61 | 29.52 | 249% |