| 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 | 6.886 | 9.643 | 71% |
| 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 | 1.42 | 48% |
| Returns for 1 year | 9.91 | 9.18 | 108% |
| Returns for 3 years | 43.27 | 37.63 | 115% |
| Returns for 5 years | 29.96 | 39.55 | 76% |
| Returns for 10 years | 55.02 | 100.63 | 55% |