| 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 | 9.721 | 9.137 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 118B | 0% |
| Annual Yield % from dividends | 3.04 | 1.16 | 263% |
| Returns for 1 year | 12.76 | 8.88 | 144% |
| Returns for 3 years | 46.07 | 34.84 | 132% |
| Returns for 5 years | 57.31 | 37.23 | 154% |
| Returns for 10 years | 132.43 | 91.06 | 145% |