| LSVGX | TEDSX | LSVGX / TEDSX | |
| Total Expense Ratio | 0.90 | 1.95 | 46% |
| Annual Report Gross Expense Ratio | 1.01 | 1.95 | 52% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 28.062 | 8.594 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 9.63B | 1% |
| Annual Yield % from dividends | 2.10 | 0.77 | 273% |
| Returns for 1 year | 34.05 | 6.41 | 531% |
| Returns for 3 years | 78.49 | 16.31 | 481% |
| Returns for 5 years | 80.10 | 6.35 | 1,262% |
| Returns for 10 years | 177.22 | 18.73 | 946% |