| LGVAX | RWMHX | LGVAX / RWMHX | |
| Total Expense Ratio | 1.01 | 0.41 | 246% |
| Annual Report Gross Expense Ratio | 1.04 | 0.41 | 254% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 12.382 | 3.925 | 316% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 218B | 2% |
| Annual Yield % from dividends | 1.20 | 1.35 | 89% |
| Returns for 1 year | 9.50 | 6.56 | 145% |
| Returns for 3 years | 17.40 | 30.21 | 58% |
| Returns for 5 years | -2.85 | 27.34 | -10% |
| Returns for 10 years | 76.63 | 80.70 | 95% |