| LDFOX | RMFEX | LDFOX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.591 | 8.724 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 117B | 2% |
| Annual Yield % from dividends | 0.69 | 1.42 | 49% |
| Returns for 1 year | 10.15 | 8.72 | 116% |
| Returns for 3 years | 44.37 | 37.37 | 119% |
| Returns for 5 years | 29.53 | 38.38 | 77% |
| Returns for 10 years | N/A | 99.98 | - |