| LVAFX | TEDRX | LVAFX / TEDRX | |
| Total Expense Ratio | 1.00 | 1.45 | 69% |
| Annual Report Gross Expense Ratio | 2.00 | 1.45 | 138% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 18.409 | 6.250 | 295% |
| Front Load | N/A | N/A | - |
| 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 | 1.31 | 179% |
| Returns for 1 year | 14.94 | 1.34 | 1,119% |
| Returns for 3 years | 30.62 | 14.91 | 205% |
| Returns for 5 years | 32.65 | 6.92 | 472% |
| Returns for 10 years | 73.81 | 19.19 | 385% |