| LAFLX | RMFEX | LAFLX / RMFEX | |
| Total Expense Ratio | 0.96 | 0.62 | 155% |
| Annual Report Gross Expense Ratio | 1.52 | 0.62 | 245% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 5.753 | 9.643 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 118B | 0% |
| Annual Yield % from dividends | 0.25 | 1.42 | 17% |
| Returns for 1 year | 14.70 | 9.18 | 160% |
| Returns for 3 years | 63.29 | 37.63 | 168% |
| Returns for 5 years | -8.77 | 39.55 | -22% |
| Returns for 10 years | N/A | 100.63 | - |