| 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 | 24 years | - |
| Gain YTD | 12.958 | 1.422 | 911% |
| Front Load | N/A | N/A | - |
| 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 | 1.40 | 178% |
| Returns for 1 year | 17.47 | 3.73 | 469% |
| Returns for 3 years | 28.11 | 14.80 | 190% |
| Returns for 5 years | 26.33 | -0.43 | -6,114% |
| Returns for 10 years | 68.30 | 15.15 | 451% |