| LSVVX | RMEBX | LSVVX / RMEBX | |
| Total Expense Ratio | 0.35 | 1.07 | 33% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 16.844 | 6.885 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 117B | 0% |
| Annual Yield % from dividends | 1.67 | 1.04 | 161% |
| Returns for 1 year | 21.61 | 9.16 | 236% |
| Returns for 3 years | 36.75 | 33.97 | 108% |
| Returns for 5 years | 33.08 | 33.79 | 98% |
| Returns for 10 years | 101.19 | 92.81 | 109% |