| LAVRX | RMFCX | LAVRX / RMFCX | |
| Total Expense Ratio | 1.18 | 0.91 | 130% |
| Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 8.936 | 10.454 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 118B | 2% |
| Annual Yield % from dividends | 0.26 | 1.15 | 23% |
| Returns for 1 year | 9.24 | 9.14 | 101% |
| Returns for 3 years | 44.62 | 38.82 | 115% |
| Returns for 5 years | 26.02 | 36.70 | 71% |
| Returns for 10 years | 46.44 | 92.27 | 50% |