| 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 | 11.996 | 10.454 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 118B | 0% |
| Annual Yield % from dividends | 3.02 | 1.15 | 262% |
| Returns for 1 year | 14.68 | 9.14 | 161% |
| Returns for 3 years | 52.14 | 38.82 | 134% |
| Returns for 5 years | 60.03 | 36.70 | 164% |
| Returns for 10 years | 135.30 | 92.27 | 147% |