| 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 | 23.246 | 3.461 | 672% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 9.15B | 1% |
| Annual Yield % from dividends | 2.13 | 1.61 | 132% |
| Returns for 1 year | 31.89 | 1.33 | 2,406% |
| Returns for 3 years | 69.18 | 10.69 | 647% |
| Returns for 5 years | 77.57 | 6.13 | 1,265% |
| Returns for 10 years | 173.34 | 17.92 | 968% |