| 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 | 3.279 | 5.845 | 56% |
| 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 | 0.31 | 1.19 | 26% |
| Returns for 1 year | 10.44 | 10.10 | 103% |
| Returns for 3 years | 42.28 | 34.65 | 122% |
| Returns for 5 years | 20.68 | 33.85 | 61% |
| Returns for 10 years | 44.35 | 91.46 | 48% |