| LAVVX | RMFEX | LAVVX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 13.086 | 13.076 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 110B | 2% |
| Annual Yield % from dividends | 0.94 | 1.46 | 64% |
| Returns for 1 year | 4.37 | 6.34 | 69% |
| Returns for 3 years | 35.85 | 29.13 | 123% |
| Returns for 5 years | 51.12 | 55.02 | 93% |
| Returns for 10 years | 40.93 | 92.11 | 44% |