| LAFVX | RMFCX | LAFVX / RMFCX | |
| Total Expense Ratio | 0.39 | 0.91 | 43% |
| Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 13.652 | 15.389 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 113B | 6% |
| Annual Yield % from dividends | 1.56 | 1.20 | 129% |
| Returns for 1 year | 7.27 | 7.82 | 93% |
| Returns for 3 years | 39.99 | 37.81 | 106% |
| Returns for 5 years | 60.29 | 60.70 | 99% |
| Returns for 10 years | 56.66 | 91.06 | 62% |