| LAVVX | RMFCX | LAVVX / RMFCX | |
| Total Expense Ratio | 0.63 | 0.91 | 69% |
| Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.689 | 6.180 | 92% |
| 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 | 0.70 | 1.19 | 59% |
| Returns for 1 year | 13.54 | 9.83 | 138% |
| Returns for 3 years | 44.60 | 32.47 | 137% |
| Returns for 5 years | 32.68 | 37.65 | 87% |
| Returns for 10 years | 58.17 | 93.70 | 62% |