| LAGVX | MFBJX | LAGVX / MFBJX | |
| Total Expense Ratio | 0.71 | 0.51 | 139% |
| Annual Report Gross Expense Ratio | 0.71 | 0.52 | 137% |
| Fund Existence | 45 years | 21 years | - |
| Gain YTD | -1.446 | -1.358 | 107% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 4.28B | 147% |
| Annual Yield % from dividends | 5.44 | 4.82 | 113% |
| Returns for 1 year | -0.07 | -0.55 | 13% |
| Returns for 3 years | 17.68 | 17.16 | 103% |
| Returns for 5 years | -1.29 | -4.36 | 30% |
| Returns for 10 years | 27.50 | 22.93 | 120% |