| LAVTX | RMFCX | LAVTX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 13.158 | 13.504 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 110B | 2% |
| Annual Yield % from dividends | 0.95 | 1.21 | 78% |
| Returns for 1 year | 2.63 | 4.88 | 54% |
| Returns for 3 years | 41.13 | 26.38 | 156% |
| Returns for 5 years | 49.39 | 50.88 | 97% |
| Returns for 10 years | 54.62 | 86.17 | 63% |