| LVAGX | TEDRX | LVAGX / TEDRX | |
| Total Expense Ratio | 1.15 | 1.45 | 79% |
| Annual Report Gross Expense Ratio | 1.26 | 1.45 | 87% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 28.505 | 9.855 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 9.64B | 1% |
| Annual Yield % from dividends | 1.88 | 1.34 | 141% |
| Returns for 1 year | 35.38 | 6.83 | 518% |
| Returns for 3 years | 83.06 | 21.30 | 390% |
| Returns for 5 years | 83.56 | 10.51 | 795% |
| Returns for 10 years | 172.30 | 19.86 | 868% |