| LGVAX | RMEBX | LGVAX / RMEBX | |
| Total Expense Ratio | 1.01 | 1.07 | 94% |
| Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 15.788 | 10.825 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 118B | 4% |
| Annual Yield % from dividends | 1.18 | 0.99 | 119% |
| Returns for 1 year | 12.24 | 9.44 | 130% |
| Returns for 3 years | 20.01 | 38.42 | 52% |
| Returns for 5 years | 4.62 | 36.32 | 13% |
| Returns for 10 years | 71.43 | 91.39 | 78% |