| LAVPX | RMFEX | LAVPX / RMFEX | |
| Total Expense Ratio | 1.15 | 0.62 | 185% |
| Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 13.165 | 15.672 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 113B | 2% |
| Annual Yield % from dividends | 0.57 | 1.46 | 39% |
| Returns for 1 year | 6.45 | 8.17 | 79% |
| Returns for 3 years | 41.94 | 39.09 | 107% |
| Returns for 5 years | 54.94 | 63.21 | 87% |
| Returns for 10 years | 35.30 | 98.71 | 36% |