| LGVAX | RMFEX | LGVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 12.382 | 9.405 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 117B | 4% |
| Annual Yield % from dividends | 1.20 | 1.42 | 85% |
| Returns for 1 year | 9.50 | 9.90 | 96% |
| Returns for 3 years | 17.40 | 37.08 | 47% |
| Returns for 5 years | -2.85 | 39.16 | -7% |
| Returns for 10 years | 76.63 | 103.50 | 74% |