| LOMAX | RMFCX | LOMAX / RMFCX | |
| Total Expense Ratio | 0.71 | 0.91 | 78% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 14.473 | 12.783 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 110B | 0% |
| Annual Yield % from dividends | 2.71 | 1.21 | 224% |
| Returns for 1 year | 7.34 | 6.00 | 122% |
| Returns for 3 years | 17.51 | 27.94 | 63% |
| Returns for 5 years | 39.36 | 52.67 | 75% |
| Returns for 10 years | 46.28 | 84.73 | 55% |