| 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 | 27.865 | 6.250 | 446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 9.28B | 1% |
| Annual Yield % from dividends | 1.83 | 1.31 | 140% |
| Returns for 1 year | 30.33 | 1.34 | 2,271% |
| Returns for 3 years | 79.38 | 14.91 | 532% |
| Returns for 5 years | 81.81 | 6.92 | 1,182% |
| Returns for 10 years | 175.54 | 19.19 | 915% |