| LAVSX | RMFEX | LAVSX / RMFEX | |
| Total Expense Ratio | 0.93 | 0.62 | 150% |
| Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.350 | 7.449 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 117B | 2% |
| Annual Yield % from dividends | 0.49 | 1.45 | 34% |
| Returns for 1 year | 13.92 | 11.36 | 123% |
| Returns for 3 years | 43.98 | 35.15 | 125% |
| Returns for 5 years | 31.08 | 41.29 | 75% |
| Returns for 10 years | 53.62 | 104.08 | 52% |