| LSVFX | TEDIX | LSVFX / TEDIX | |
| Total Expense Ratio | 0.75 | 1.20 | 63% |
| Annual Report Gross Expense Ratio | 1.75 | 1.20 | 146% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 10.117 | 0.388 | 2,607% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 8.98B | 0% |
| Annual Yield % from dividends | 2.77 | 1.61 | 173% |
| Returns for 1 year | 14.90 | 2.67 | 559% |
| Returns for 3 years | 24.52 | 13.45 | 182% |
| Returns for 5 years | 26.55 | 2.89 | 920% |
| Returns for 10 years | 72.20 | 20.92 | 345% |