| LAVFX | RMFEX | LAVFX / RMFEX | |
| Total Expense Ratio | 0.78 | 0.62 | 126% |
| Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 8.349 | 9.694 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 118B | 2% |
| Annual Yield % from dividends | 0.62 | 1.41 | 44% |
| Returns for 1 year | 10.39 | 9.45 | 110% |
| Returns for 3 years | 39.35 | 34.42 | 114% |
| Returns for 5 years | 28.91 | 39.25 | 74% |
| Returns for 10 years | 53.42 | 100.56 | 53% |