| LCBVX | RMFCX | LCBVX / RMFCX | |
| Total Expense Ratio | 1.21 | 0.91 | 133% |
| Annual Report Gross Expense Ratio | 1.21 | 0.91 | 133% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 13.710 | 8.402 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 117B | 2% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 6.35 | 6.41 | 99% |
| Returns for 3 years | 15.70 | 35.52 | 44% |
| Returns for 5 years | 16.81 | 35.44 | 47% |
| Returns for 10 years | 68.56 | 93.54 | 73% |