| LAVVX | RMEBX | LAVVX / RMEBX | |
| Total Expense Ratio | 0.63 | 1.07 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 6.168 | 8.448 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 117B | 2% |
| Annual Yield % from dividends | 0.68 | 0.99 | 68% |
| Returns for 1 year | 3.06 | 4.65 | 66% |
| Returns for 3 years | 42.09 | 34.88 | 121% |
| Returns for 5 years | 26.79 | 34.68 | 77% |
| Returns for 10 years | 55.09 | 92.45 | 60% |