| 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 | 10.124 | 6.666 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 117B | 0% |
| Annual Yield % from dividends | 2.47 | 1.45 | 171% |
| Returns for 1 year | 20.08 | 10.65 | 189% |
| Returns for 3 years | 46.26 | 36.38 | 127% |
| Returns for 5 years | 36.93 | 38.72 | 95% |
| Returns for 10 years | 77.73 | 104.66 | 74% |