| LMVFX | RMFCX | LMVFX / RMFCX | |
| Total Expense Ratio | 1.11 | 0.91 | 122% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 16.171 | 8.402 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 117B | 4% |
| Annual Yield % from dividends | 0.75 | 1.15 | 65% |
| Returns for 1 year | 12.51 | 6.41 | 195% |
| Returns for 3 years | 25.44 | 35.52 | 72% |
| Returns for 5 years | 13.25 | 35.44 | 37% |
| Returns for 10 years | 92.61 | 93.54 | 99% |