| LAUSX | MFBHX | LAUSX / MFBHX | |
| Total Expense Ratio | 1.37 | 0.76 | 180% |
| Annual Report Gross Expense Ratio | 1.37 | 0.77 | 178% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | -1.416 | -0.759 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.39B | 4.36B | 147% |
| Annual Yield % from dividends | 4.80 | 4.59 | 105% |
| Returns for 1 year | 1.35 | 1.72 | 79% |
| Returns for 3 years | 14.44 | 15.64 | 92% |
| Returns for 5 years | -3.98 | -5.02 | 79% |
| Returns for 10 years | 20.67 | 20.26 | 102% |