| 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 | 18.409 | 6.468 | 285% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 9.28B | 0% |
| Annual Yield % from dividends | 2.36 | 1.50 | 157% |
| Returns for 1 year | 14.94 | 1.80 | 831% |
| Returns for 3 years | 30.62 | 16.32 | 188% |
| Returns for 5 years | 32.65 | 8.78 | 372% |
| Returns for 10 years | 73.81 | 21.92 | 337% |