| 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 | 9.436 | 6.510 | 145% |
| 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 | 1.19 | 96% |
| Returns for 1 year | 15.27 | 10.31 | 148% |
| Returns for 3 years | 52.00 | 35.49 | 147% |
| Returns for 5 years | 32.92 | 34.04 | 97% |
| Returns for 10 years | 73.04 | 92.67 | 79% |