| LSVFX | TEDSX | LSVFX / TEDSX | |
| Total Expense Ratio | 0.75 | 1.95 | 38% |
| Annual Report Gross Expense Ratio | 1.75 | 1.95 | 90% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 10.117 | 0.064 | 15,833% |
| Front Load | N/A | N/A | - |
| 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 | 0.81 | 344% |
| Returns for 1 year | 14.90 | 2.01 | 741% |
| Returns for 3 years | 24.52 | 11.19 | 219% |
| Returns for 5 years | 26.55 | 0.33 | 8,095% |
| Returns for 10 years | 72.20 | 18.12 | 398% |