| 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 | -1.446 | -1.316 | 110% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 6.28B | 100% |
| Annual Yield % from dividends | 5.44 | 5.65 | 96% |
| Returns for 1 year | -0.07 | -0.28 | 27% |
| Returns for 3 years | 17.68 | 18.39 | 96% |
| Returns for 5 years | -1.29 | -0.29 | 451% |
| Returns for 10 years | 27.50 | 30.56 | 90% |