| LAAFX | RMEBX | LAAFX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 11.346 | 12.627 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.24B | 110B | 6% |
| Annual Yield % from dividends | 1.49 | 1.05 | 142% |
| Returns for 1 year | 2.93 | 5.86 | 50% |
| Returns for 3 years | 29.51 | 27.41 | 108% |
| Returns for 5 years | 49.43 | 51.57 | 96% |
| Returns for 10 years | 50.85 | 82.95 | 61% |