| LAFLX | RMFEX | LAFLX / RMFEX | |
| Total Expense Ratio | 0.96 | 0.62 | 155% |
| Annual Report Gross Expense Ratio | 1.64 | 0.62 | 265% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 14.515 | 13.076 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 110B | 0% |
| Annual Yield % from dividends | 0.59 | 1.46 | 40% |
| Returns for 1 year | 9.80 | 6.34 | 155% |
| Returns for 3 years | 7.15 | 29.13 | 25% |
| Returns for 5 years | 1.42 | 55.02 | 3% |
| Returns for 10 years | N/A | 92.11 | - |