| 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 | 12.827 | 3.525 | 364% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 9.2B | 0% |
| Annual Yield % from dividends | 2.83 | 1.61 | 175% |
| Returns for 1 year | 15.30 | 2.86 | 535% |
| Returns for 3 years | 24.44 | 12.54 | 195% |
| Returns for 5 years | 28.00 | 5.35 | 523% |
| Returns for 10 years | 68.13 | 18.35 | 371% |