| LAVQX | RMFCX | LAVQX / RMFCX | |
| Total Expense Ratio | 1.28 | 0.91 | 141% |
| Annual Report Gross Expense Ratio | 1.28 | 0.91 | 141% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 11.055 | 11.616 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 118B | 2% |
| Annual Yield % from dividends | 0.03 | 1.15 | 3% |
| Returns for 1 year | 10.89 | 9.80 | 111% |
| Returns for 3 years | 44.51 | 38.60 | 115% |
| Returns for 5 years | 26.09 | 37.68 | 69% |
| Returns for 10 years | 48.67 | 94.87 | 51% |