| 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 | 11.808 | 6.308 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.88B | 117B | 6% |
| Annual Yield % from dividends | 1.14 | 1.04 | 110% |
| Returns for 1 year | 17.88 | 9.11 | 196% |
| Returns for 3 years | 54.39 | 34.37 | 158% |
| Returns for 5 years | 38.99 | 34.74 | 112% |
| Returns for 10 years | 80.70 | 94.33 | 86% |