| 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 | 8.134 | 9.694 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 118B | 2% |
| Annual Yield % from dividends | 0.30 | 1.41 | 21% |
| Returns for 1 year | 9.94 | 9.45 | 105% |
| Returns for 3 years | 37.68 | 34.42 | 109% |
| Returns for 5 years | 26.72 | 39.25 | 68% |
| Returns for 10 years | 49.04 | 100.56 | 49% |