| 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 | 6.886 | 9.399 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 118B | 2% |
| Annual Yield % from dividends | 0.69 | 1.00 | 69% |
| Returns for 1 year | 9.91 | 8.70 | 114% |
| Returns for 3 years | 43.27 | 35.78 | 121% |
| Returns for 5 years | 29.96 | 36.43 | 82% |
| Returns for 10 years | 55.02 | 90.72 | 61% |