| LVAFX | TEDSX | LVAFX / TEDSX | |
| Total Expense Ratio | 1.00 | 1.96 | 51% |
| Annual Report Gross Expense Ratio | 2.01 | 1.96 | 103% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 17.956 | 13.751 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4M | 9.17B | 0% |
| Annual Yield % from dividends | 2.10 | 0.75 | 278% |
| Returns for 1 year | 2.08 | 1.75 | 119% |
| Returns for 3 years | 19.03 | 14.52 | 131% |
| Returns for 5 years | 36.96 | 22.33 | 166% |
| Returns for 10 years | 61.44 | 5.23 | 1,174% |