| 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 | 3.427 | 5.987 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 115B | 2% |
| Annual Yield % from dividends | 0.64 | 1.45 | 44% |
| Returns for 1 year | 10.97 | 10.46 | 105% |
| Returns for 3 years | 43.92 | 35.96 | 122% |
| Returns for 5 years | 22.79 | 35.97 | 63% |
| Returns for 10 years | 48.61 | 99.50 | 49% |