| LVAGX | TEDRX | LVAGX / TEDRX | |
| Total Expense Ratio | 1.15 | 1.46 | 79% |
| Annual Report Gross Expense Ratio | 1.29 | 1.46 | 88% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 19.695 | 14.217 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90M | 9.17B | 1% |
| Annual Yield % from dividends | 1.97 | 1.35 | 146% |
| Returns for 1 year | 13.75 | 1.99 | 692% |
| Returns for 3 years | 48.26 | 14.82 | 326% |
| Returns for 5 years | 74.36 | 22.73 | 327% |
| Returns for 10 years | 109.43 | 5.06 | 2,162% |