| 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 | 9.920 | 0.291 | 3,408% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 8.98B | 0% |
| Annual Yield % from dividends | 2.50 | 1.61 | 156% |
| Returns for 1 year | 14.10 | 2.00 | 704% |
| Returns for 3 years | 23.66 | 13.35 | 177% |
| Returns for 5 years | 24.62 | 1.81 | 1,359% |
| Returns for 10 years | 68.15 | 20.80 | 328% |