| LVAFX | TEDIX | LVAFX / TEDIX | |
| Total Expense Ratio | 1.00 | 1.20 | 83% |
| Annual Report Gross Expense Ratio | 2.00 | 1.20 | 167% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 19.839 | 10.058 | 197% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 9.64B | 0% |
| Annual Yield % from dividends | 2.41 | 1.53 | 158% |
| Returns for 1 year | 18.12 | 7.32 | 248% |
| Returns for 3 years | 34.09 | 22.76 | 150% |
| Returns for 5 years | 33.68 | 12.41 | 271% |
| Returns for 10 years | 72.00 | 22.59 | 319% |