| 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 | 5.947 | 7.513 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 117B | 2% |
| Annual Yield % from dividends | 0.71 | 1.45 | 49% |
| Returns for 1 year | 13.85 | 10.95 | 127% |
| Returns for 3 years | 44.45 | 35.23 | 126% |
| Returns for 5 years | 27.76 | 38.31 | 72% |
| Returns for 10 years | 56.55 | 104.20 | 54% |