| 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 | 18.409 | 5.911 | 311% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 9.28B | 0% |
| Annual Yield % from dividends | 2.36 | 0.76 | 312% |
| Returns for 1 year | 14.94 | 1.11 | 1,344% |
| Returns for 3 years | 30.62 | 13.97 | 219% |
| Returns for 5 years | 32.65 | 6.06 | 539% |
| Returns for 10 years | 73.81 | 19.10 | 387% |