| 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 | 33 years | - |
| Gain YTD | 23.900 | 1.940 | 1,232% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 9.15B | 1% |
| Annual Yield % from dividends | 2.12 | 1.61 | 132% |
| Returns for 1 year | 37.70 | 2.00 | 1,888% |
| Returns for 3 years | 77.44 | 14.81 | 523% |
| Returns for 5 years | 72.57 | 1.81 | 4,017% |
| Returns for 10 years | 188.32 | 22.10 | 852% |