| LOMAX | RMFEX | LOMAX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 13.292 | 9.303 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 118B | 0% |
| Annual Yield % from dividends | 2.45 | 1.42 | 173% |
| Returns for 1 year | 19.36 | 9.23 | 210% |
| Returns for 3 years | 47.14 | 36.13 | 130% |
| Returns for 5 years | 39.62 | 39.39 | 101% |
| Returns for 10 years | 72.84 | 99.14 | 73% |