| LAVYX | RMFCX | LAVYX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.035 | 12.783 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 110B | 2% |
| Annual Yield % from dividends | 0.95 | 1.21 | 78% |
| Returns for 1 year | 4.30 | 6.00 | 72% |
| Returns for 3 years | 35.55 | 27.94 | 127% |
| Returns for 5 years | 50.26 | 52.67 | 95% |
| Returns for 10 years | 39.25 | 84.73 | 46% |