| 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 | 6.747 | 9.303 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 118B | 2% |
| Annual Yield % from dividends | 0.30 | 1.42 | 21% |
| Returns for 1 year | 9.65 | 9.23 | 105% |
| Returns for 3 years | 39.43 | 36.13 | 109% |
| Returns for 5 years | 26.37 | 39.39 | 67% |
| Returns for 10 years | 45.23 | 99.14 | 46% |