| 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 | 8.262 | 9.496 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 118B | 2% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 10.44 | 9.09 | 115% |
| Returns for 3 years | 39.07 | 33.16 | 118% |
| Returns for 5 years | 28.70 | 37.08 | 77% |
| Returns for 10 years | 53.11 | 92.36 | 58% |