| 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 | 13.605 | 9.137 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92B | 118B | 6% |
| Annual Yield % from dividends | 1.09 | 1.16 | 94% |
| Returns for 1 year | 15.84 | 8.88 | 178% |
| Returns for 3 years | 51.79 | 34.84 | 149% |
| Returns for 5 years | 38.97 | 37.23 | 105% |
| Returns for 10 years | 73.11 | 91.06 | 80% |