| LAVYX | RMFEX | LAVYX / RMFEX | |
| Total Expense Ratio | 0.68 | 0.62 | 110% |
| Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.646 | 8.622 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 117B | 2% |
| Annual Yield % from dividends | 0.69 | 1.41 | 49% |
| Returns for 1 year | 6.19 | 6.76 | 92% |
| Returns for 3 years | 43.42 | 36.79 | 118% |
| Returns for 5 years | 27.75 | 37.57 | 74% |
| Returns for 10 years | 54.75 | 101.71 | 54% |