| LAVTX | RMEBX | LAVTX / RMEBX | |
| Total Expense Ratio | 0.68 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 6.667 | 9.246 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 118B | 2% |
| Annual Yield % from dividends | 0.69 | 1.00 | 70% |
| Returns for 1 year | 8.58 | 7.56 | 113% |
| Returns for 3 years | 38.16 | 31.88 | 120% |
| Returns for 5 years | 29.06 | 36.13 | 80% |
| Returns for 10 years | 51.51 | 89.32 | 58% |