| 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 | 23.909 | 3.373 | 709% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 9.2B | 1% |
| Annual Yield % from dividends | 1.91 | 1.41 | 135% |
| Returns for 1 year | 33.74 | 2.41 | 1,399% |
| Returns for 3 years | 72.52 | 11.19 | 648% |
| Returns for 5 years | 75.78 | 3.57 | 2,123% |
| Returns for 10 years | 171.03 | 15.68 | 1,091% |