| 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 | 5.875 | 9.325 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 118B | 2% |
| Annual Yield % from dividends | 0.04 | 1.16 | 3% |
| Returns for 1 year | 7.20 | 7.69 | 94% |
| Returns for 3 years | 34.38 | 32.42 | 106% |
| Returns for 5 years | 24.15 | 37.08 | 65% |
| Returns for 10 years | 41.85 | 91.03 | 46% |