| LVAFX | TEDSX | LVAFX / TEDSX | |
| Total Expense Ratio | 1.00 | 1.95 | 51% |
| Annual Report Gross Expense Ratio | 2.00 | 1.95 | 103% |
| Fund Existence | 12 years | 33 years | - |
| Gain YTD | 12.958 | 1.246 | 1,040% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5M | 9.13B | 0% |
| Annual Yield % from dividends | 2.50 | 0.81 | 310% |
| Returns for 1 year | 17.47 | 3.52 | 497% |
| Returns for 3 years | 28.11 | 13.89 | 202% |
| Returns for 5 years | 26.33 | -1.24 | -2,127% |
| Returns for 10 years | 68.30 | 15.04 | 454% |