| LSVGX | TEDIX | LSVGX / TEDIX | |
| Total Expense Ratio | 0.90 | 1.20 | 75% |
| Annual Report Gross Expense Ratio | 1.01 | 1.20 | 84% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 22.295 | 3.461 | 644% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 9.22B | 1% |
| Annual Yield % from dividends | 2.13 | 1.61 | 132% |
| Returns for 1 year | 31.60 | 2.12 | 1,490% |
| Returns for 3 years | 72.56 | 14.34 | 506% |
| Returns for 5 years | 73.67 | 4.81 | 1,533% |
| Returns for 10 years | 181.12 | 20.84 | 869% |