| LAVPX | RMFEX | LAVPX / RMFEX | |
| Total Expense Ratio | 1.13 | 0.62 | 182% |
| Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 3.279 | 5.987 | 55% |
| 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 | 1.45 | 21% |
| Returns for 1 year | 10.44 | 10.46 | 100% |
| Returns for 3 years | 42.28 | 35.96 | 118% |
| Returns for 5 years | 20.68 | 35.97 | 57% |
| Returns for 10 years | 44.35 | 99.50 | 45% |