| LVAGX | TEDRX | LVAGX / TEDRX | |
| Total Expense Ratio | 1.15 | 1.46 | 79% |
| Annual Report Gross Expense Ratio | 1.29 | 1.46 | 88% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 6.050 | 3.472 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 9.71B | 1% |
| Annual Yield % from dividends | 2.23 | 1.38 | 161% |
| Returns for 1 year | 26.22 | 12.22 | 215% |
| Returns for 3 years | 50.61 | 16.45 | 308% |
| Returns for 5 years | 69.56 | 17.25 | 403% |
| Returns for 10 years | 161.49 | 29.52 | 547% |