| LCBVX | RMFCX | LCBVX / RMFCX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.21 | 0.91 | 133% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 7.180 | 6.340 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 117B | 2% |
| Annual Yield % from dividends | 0.58 | 1.19 | 49% |
| Returns for 1 year | 5.81 | 9.29 | 63% |
| Returns for 3 years | 13.67 | 34.47 | 40% |
| Returns for 5 years | 10.04 | 33.94 | 30% |
| Returns for 10 years | 60.31 | 93.22 | 65% |