| 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 | 16.211 | 9.694 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 118B | 0% |
| Annual Yield % from dividends | 2.34 | 1.41 | 166% |
| Returns for 1 year | 24.02 | 9.45 | 254% |
| Returns for 3 years | 46.30 | 34.42 | 134% |
| Returns for 5 years | 42.74 | 39.25 | 109% |
| Returns for 10 years | 79.86 | 100.56 | 79% |