| 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 | 11.165 | 11.820 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 118B | 2% |
| Annual Yield % from dividends | 0.68 | 1.41 | 48% |
| Returns for 1 year | 11.52 | 10.16 | 113% |
| Returns for 3 years | 47.42 | 39.94 | 119% |
| Returns for 5 years | 30.12 | 39.85 | 76% |
| Returns for 10 years | 57.56 | 103.13 | 56% |