| 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 | 9.436 | 5.801 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73B | 115B | 6% |
| Annual Yield % from dividends | 1.14 | 1.04 | 110% |
| Returns for 1 year | 15.27 | 9.98 | 153% |
| Returns for 3 years | 52.00 | 34.14 | 152% |
| Returns for 5 years | 32.92 | 32.93 | 100% |
| Returns for 10 years | 73.04 | 89.84 | 81% |