| 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 | 22.804 | 0.132 | 17,239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 8.98B | 1% |
| Annual Yield % from dividends | 1.90 | 1.40 | 136% |
| Returns for 1 year | 38.22 | 1.56 | 2,446% |
| Returns for 3 years | 78.38 | 11.94 | 657% |
| Returns for 5 years | 74.88 | 0.04 | 174,604% |
| Returns for 10 years | 184.20 | 18.07 | 1,019% |