| LVAFX | TEDSX | LVAFX / TEDSX | |
| Total Expense Ratio | 1.00 | 1.96 | 51% |
| Annual Report Gross Expense Ratio | 2.01 | 1.96 | 103% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 4.379 | 3.450 | 127% |
| 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 | 0.79 | 339% |
| Returns for 1 year | 16.32 | 11.97 | 136% |
| Returns for 3 years | 16.27 | 15.51 | 105% |
| Returns for 5 years | 31.86 | 16.32 | 195% |
| Returns for 10 years | 73.61 | 29.34 | 251% |