| 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 | 12.690 | 3.525 | 360% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 9.2B | 0% |
| Annual Yield % from dividends | 2.55 | 1.61 | 158% |
| Returns for 1 year | 15.11 | 2.86 | 528% |
| Returns for 3 years | 23.66 | 12.54 | 189% |
| Returns for 5 years | 26.67 | 5.35 | 498% |
| Returns for 10 years | 64.28 | 18.35 | 350% |