| 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 | 17.254 | 6.741 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 9.45B | 0% |
| Annual Yield % from dividends | 2.67 | 0.77 | 347% |
| Returns for 1 year | 21.13 | 8.22 | 257% |
| Returns for 3 years | 28.30 | 13.00 | 218% |
| Returns for 5 years | 33.13 | 6.69 | 495% |
| Returns for 10 years | 73.53 | 20.90 | 352% |