| 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 | 34 years | - |
| Gain YTD | 9.920 | -0.064 | -15,525% |
| 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 | 0.81 | 310% |
| Returns for 1 year | 14.10 | 1.36 | 1,040% |
| Returns for 3 years | 23.66 | 11.05 | 214% |
| Returns for 5 years | 24.62 | -0.75 | -3,273% |
| Returns for 10 years | 68.15 | 17.97 | 379% |