| LAGVX | LAUTX | LAGVX / LAUTX | |
| Total Expense Ratio | 0.71 | 0.51 | 139% |
| Annual Report Gross Expense Ratio | 0.71 | 0.51 | 139% |
| Fund Existence | 45 years | 11 years | - |
| Gain YTD | -0.640 | -0.525 | 122% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 6.39B | 100% |
| Annual Yield % from dividends | 5.46 | 5.66 | 96% |
| Returns for 1 year | 2.44 | 2.65 | 92% |
| Returns for 3 years | 17.16 | 17.86 | 96% |
| Returns for 5 years | -0.23 | 0.45 | -52% |
| Returns for 10 years | 28.96 | 31.58 | 92% |