| LAFVX | RMFCX | LAFVX / RMFCX | |
| Total Expense Ratio | 0.39 | 0.91 | 43% |
| Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 13.753 | 10.454 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.87B | 118B | 6% |
| Annual Yield % from dividends | 1.04 | 1.15 | 91% |
| Returns for 1 year | 13.56 | 9.14 | 148% |
| Returns for 3 years | 52.96 | 38.82 | 136% |
| Returns for 5 years | 35.55 | 36.70 | 97% |
| Returns for 10 years | 71.98 | 92.27 | 78% |