| LAVYX | RMFEX | LAVYX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.035 | 13.076 | 100% |
| 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 | 1.46 | 65% |
| Returns for 1 year | 4.30 | 6.34 | 68% |
| Returns for 3 years | 35.55 | 29.13 | 122% |
| Returns for 5 years | 50.26 | 55.02 | 91% |
| Returns for 10 years | 39.25 | 92.11 | 43% |