| 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 | 12.690 | 3.373 | 376% |
| Front Load | N/A | N/A | - |
| 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 | 1.41 | 181% |
| Returns for 1 year | 15.11 | 2.41 | 627% |
| Returns for 3 years | 23.66 | 11.19 | 211% |
| Returns for 5 years | 26.67 | 3.57 | 747% |
| Returns for 10 years | 64.28 | 15.68 | 410% |