| LAVPX | RMFCX | LAVPX / RMFCX | |
| Total Expense Ratio | 1.13 | 0.91 | 124% |
| Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.016 | 10.454 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 118B | 2% |
| Annual Yield % from dividends | 0.30 | 1.15 | 26% |
| Returns for 1 year | 9.30 | 9.14 | 102% |
| Returns for 3 years | 44.86 | 38.82 | 116% |
| Returns for 5 years | 26.30 | 36.70 | 72% |
| Returns for 10 years | 47.01 | 92.27 | 51% |