| LGVAX | RMEBX | LGVAX / RMEBX | |
| Total Expense Ratio | 1.01 | 1.07 | 94% |
| Annual Report Gross Expense Ratio | 1.04 | 1.07 | 97% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 11.332 | 6.885 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 117B | 4% |
| Annual Yield % from dividends | 1.21 | 1.04 | 117% |
| Returns for 1 year | 11.30 | 9.16 | 123% |
| Returns for 3 years | 17.12 | 33.97 | 50% |
| Returns for 5 years | -5.51 | 33.79 | -16% |
| Returns for 10 years | 76.65 | 92.81 | 83% |