| LAVVX | RMFEX | LAVVX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.168 | 8.776 | 70% |
| 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 | 1.41 | 48% |
| Returns for 1 year | 3.06 | 5.11 | 60% |
| Returns for 3 years | 42.09 | 36.71 | 115% |
| Returns for 5 years | 26.79 | 37.76 | 71% |
| Returns for 10 years | 55.09 | 102.44 | 54% |