| LAVQX | RMEBX | LAVQX / RMEBX | |
| Total Expense Ratio | 1.30 | 1.07 | 121% |
| Annual Report Gross Expense Ratio | 1.30 | 1.07 | 121% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 12.183 | 11.471 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 110B | 2% |
| Annual Yield % from dividends | 0.49 | 1.05 | 46% |
| Returns for 1 year | 3.23 | 4.58 | 71% |
| Returns for 3 years | 33.59 | 25.85 | 130% |
| Returns for 5 years | 46.04 | 50.01 | 92% |
| Returns for 10 years | 32.06 | 81.57 | 39% |