| LGVAX | RMFCX | LGVAX / RMFCX | |
| Total Expense Ratio | 1.01 | 0.91 | 111% |
| Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 15.660 | 8.402 | 186% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.3B | 117B | 4% |
| Annual Yield % from dividends | 1.16 | 1.15 | 101% |
| Returns for 1 year | 10.13 | 5.44 | 186% |
| Returns for 3 years | 18.30 | 35.16 | 52% |
| Returns for 5 years | 3.63 | 35.44 | 10% |
| Returns for 10 years | 72.23 | 91.22 | 79% |