| LVAGX | TEDRX | LVAGX / TEDRX | |
| Total Expense Ratio | 1.15 | 1.46 | 79% |
| Annual Report Gross Expense Ratio | 1.30 | 1.46 | 89% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 22.122 | 17.303 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 9.43B | 1% |
| Annual Yield % from dividends | 1.97 | 1.35 | 146% |
| Returns for 1 year | 15.68 | 5.32 | 295% |
| Returns for 3 years | 51.51 | 17.54 | 294% |
| Returns for 5 years | 80.09 | 27.58 | 290% |
| Returns for 10 years | 117.74 | 10.49 | 1,122% |