| LGVAX | RMFEX | LGVAX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 14.058 | 9.643 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 118B | 4% |
| Annual Yield % from dividends | 1.20 | 1.42 | 85% |
| Returns for 1 year | 11.89 | 8.58 | 139% |
| Returns for 3 years | 13.19 | 33.91 | 39% |
| Returns for 5 years | 1.90 | 39.19 | 5% |
| Returns for 10 years | 70.79 | 99.49 | 71% |