| 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 | 5.758 | 6.368 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 117B | 2% |
| Annual Yield % from dividends | 0.71 | 1.19 | 59% |
| Returns for 1 year | 12.47 | 9.24 | 135% |
| Returns for 3 years | 46.72 | 34.91 | 134% |
| Returns for 5 years | 28.59 | 35.66 | 80% |
| Returns for 10 years | 59.49 | 96.09 | 62% |