| 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 | 3.515 | 5.987 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 115B | 2% |
| Annual Yield % from dividends | 0.71 | 1.45 | 49% |
| Returns for 1 year | 11.30 | 10.46 | 108% |
| Returns for 3 years | 44.91 | 35.96 | 125% |
| Returns for 5 years | 24.11 | 35.97 | 67% |
| Returns for 10 years | 51.55 | 99.50 | 52% |