| 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 | 19.839 | 9.855 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 9.64B | 0% |
| Annual Yield % from dividends | 2.41 | 1.34 | 180% |
| Returns for 1 year | 18.12 | 6.83 | 265% |
| Returns for 3 years | 34.09 | 21.30 | 160% |
| Returns for 5 years | 33.68 | 10.51 | 320% |
| Returns for 10 years | 72.00 | 19.86 | 363% |