| 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 | 24 years | - |
| Gain YTD | 24.840 | 1.422 | 1,747% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 9.15B | 1% |
| Annual Yield % from dividends | 1.90 | 1.40 | 136% |
| Returns for 1 year | 41.97 | 3.73 | 1,126% |
| Returns for 3 years | 83.94 | 14.80 | 567% |
| Returns for 5 years | 73.14 | -0.43 | -16,986% |
| Returns for 10 years | 175.14 | 15.15 | 1,156% |