| 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 | 9.920 | 0.132 | 7,499% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 8.98B | 0% |
| Annual Yield % from dividends | 2.50 | 1.40 | 178% |
| Returns for 1 year | 14.10 | 1.56 | 903% |
| Returns for 3 years | 23.66 | 11.94 | 198% |
| Returns for 5 years | 24.62 | 0.04 | 57,419% |
| Returns for 10 years | 68.15 | 18.07 | 377% |