| LVAFX | TEDSX | LVAFX / TEDSX | |
| Total Expense Ratio | 1.00 | 1.96 | 51% |
| Annual Report Gross Expense Ratio | 1.48 | 1.96 | 76% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 19.345 | 16.851 | 115% |
| 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 | 0.75 | 278% |
| Returns for 1 year | 2.60 | 5.08 | 51% |
| Returns for 3 years | 21.30 | 17.27 | 123% |
| Returns for 5 years | 39.40 | 27.14 | 145% |
| Returns for 10 years | 66.97 | 10.70 | 626% |