| LMNVX | RMFCX | LMNVX / RMFCX | |
| Total Expense Ratio | 0.76 | 0.91 | 84% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 12.769 | 9.137 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.22B | 118B | 4% |
| Annual Yield % from dividends | 1.05 | 1.16 | 91% |
| Returns for 1 year | 12.79 | 8.88 | 144% |
| Returns for 3 years | 23.87 | 34.84 | 69% |
| Returns for 5 years | 12.58 | 37.23 | 34% |
| Returns for 10 years | 96.92 | 91.06 | 106% |