| 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 | 6.432 | 8.793 | 73% |
| 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 | 118B | 2% |
| Annual Yield % from dividends | 0.70 | 1.42 | 49% |
| Returns for 1 year | 8.48 | 7.35 | 115% |
| Returns for 3 years | 37.69 | 32.64 | 115% |
| Returns for 5 years | 28.62 | 38.33 | 75% |
| Returns for 10 years | 51.44 | 98.32 | 52% |