| LDFVX | RMFCX | LDFVX / RMFCX | |
| Total Expense Ratio | 0.93 | 0.91 | 102% |
| Annual Report Gross Expense Ratio | 0.93 | 0.91 | 102% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 5.630 | 6.368 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 117B | 2% |
| Annual Yield % from dividends | 0.49 | 1.19 | 41% |
| Returns for 1 year | 12.14 | 9.24 | 131% |
| Returns for 3 years | 45.54 | 34.91 | 130% |
| Returns for 5 years | 27.00 | 35.66 | 76% |
| Returns for 10 years | 56.17 | 96.09 | 58% |