| LGVAX | RWMHX | LGVAX / RWMHX | |
| Total Expense Ratio | 1.01 | 0.41 | 246% |
| Annual Report Gross Expense Ratio | 1.04 | 0.41 | 254% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 15.788 | 6.635 | 238% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 218B | 2% |
| Annual Yield % from dividends | 1.18 | 1.34 | 88% |
| Returns for 1 year | 12.24 | 7.29 | 168% |
| Returns for 3 years | 20.01 | 33.87 | 59% |
| Returns for 5 years | 4.62 | 28.85 | 16% |
| Returns for 10 years | 71.43 | 79.73 | 90% |