| LAVFX | RMFCX | LAVFX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 12.955 | 12.783 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 110B | 2% |
| Annual Yield % from dividends | 0.88 | 1.21 | 73% |
| Returns for 1 year | 4.05 | 6.00 | 68% |
| Returns for 3 years | 35.04 | 27.94 | 125% |
| Returns for 5 years | 49.15 | 52.67 | 93% |
| Returns for 10 years | 36.94 | 84.73 | 44% |