| 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 | 33 years | - |
| Gain YTD | 12.958 | 1.552 | 835% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 9.15B | 0% |
| Annual Yield % from dividends | 2.50 | 1.61 | 156% |
| Returns for 1 year | 17.47 | 4.16 | 420% |
| Returns for 3 years | 28.11 | 16.19 | 174% |
| Returns for 5 years | 26.33 | 1.30 | 2,029% |
| Returns for 10 years | 68.30 | 17.80 | 384% |