| LAVTX | RMFCX | LAVTX / RMFCX | |
| Total Expense Ratio | 0.68 | 0.91 | 75% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.667 | 9.325 | 71% |
| 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 | 1.16 | 60% |
| Returns for 1 year | 8.58 | 7.69 | 112% |
| Returns for 3 years | 38.16 | 32.42 | 118% |
| Returns for 5 years | 29.06 | 37.08 | 78% |
| Returns for 10 years | 51.51 | 91.03 | 57% |