| LAVTX | RMFEX | LAVTX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.758 | 6.513 | 88% |
| 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 | 1.45 | 49% |
| Returns for 1 year | 12.47 | 9.59 | 130% |
| Returns for 3 years | 46.72 | 36.18 | 129% |
| Returns for 5 years | 28.59 | 37.80 | 76% |
| Returns for 10 years | 59.49 | 104.37 | 57% |