| LSVFX | TEDRX | LSVFX / TEDRX | |
| Total Expense Ratio | 0.75 | 1.45 | 52% |
| Annual Report Gross Expense Ratio | 1.75 | 1.45 | 121% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 12.827 | 3.373 | 380% |
| Front Load | N/A | N/A | - |
| 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 | 1.41 | 200% |
| Returns for 1 year | 15.30 | 2.41 | 634% |
| Returns for 3 years | 24.44 | 11.19 | 218% |
| Returns for 5 years | 28.00 | 3.57 | 784% |
| Returns for 10 years | 68.13 | 15.68 | 434% |