| LVAFX | TEDSX | LVAFX / TEDSX | |
| Total Expense Ratio | 1.00 | 1.96 | 51% |
| Annual Report Gross Expense Ratio | 2.01 | 1.96 | 103% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 22.024 | 19.594 | 112% |
| 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 | 0.74 | 273% |
| Returns for 1 year | 5.60 | 6.60 | 85% |
| Returns for 3 years | 20.63 | 18.93 | 109% |
| Returns for 5 years | 38.01 | 22.79 | 167% |
| Returns for 10 years | 73.85 | 16.52 | 447% |