| LADIX | RMFCX | LADIX / RMFCX | |
| Total Expense Ratio | 1.13 | 0.91 | 124% |
| Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.005 | 9.496 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 118B | 0% |
| Annual Yield % from dividends | 3.02 | 1.15 | 262% |
| Returns for 1 year | 12.65 | 9.09 | 139% |
| Returns for 3 years | 44.48 | 33.16 | 134% |
| Returns for 5 years | 56.28 | 37.08 | 152% |
| Returns for 10 years | 132.76 | 92.36 | 144% |