| 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 | 29.191 | 8.275 | 353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 9.55B | 1% |
| Annual Yield % from dividends | 2.04 | 0.76 | 270% |
| Returns for 1 year | 35.15 | 5.31 | 662% |
| Returns for 3 years | 79.51 | 16.63 | 478% |
| Returns for 5 years | 81.28 | 6.81 | 1,194% |
| Returns for 10 years | 179.67 | 19.38 | 927% |