| LAVPX | RMFCX | LAVPX / RMFCX | |
| Total Expense Ratio | 1.15 | 0.91 | 126% |
| Annual Report Gross Expense Ratio | 1.15 | 0.91 | 126% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 12.551 | 12.783 | 98% |
| 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 | 0.57 | 1.21 | 48% |
| Returns for 1 year | 3.63 | 6.00 | 61% |
| Returns for 3 years | 33.82 | 27.94 | 121% |
| Returns for 5 years | 47.10 | 52.67 | 89% |
| Returns for 10 years | 33.54 | 84.73 | 40% |