| LAFVX | RMEBX | LAFVX / RMEBX | |
| Total Expense Ratio | 0.39 | 1.07 | 36% |
| Annual Report Gross Expense Ratio | 0.39 | 1.07 | 36% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.168 | 8.448 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76B | 117B | 6% |
| Annual Yield % from dividends | 1.04 | 0.99 | 105% |
| Returns for 1 year | 8.74 | 4.65 | 188% |
| Returns for 3 years | 49.50 | 34.88 | 142% |
| Returns for 5 years | 34.85 | 34.68 | 100% |
| Returns for 10 years | 73.42 | 92.45 | 79% |