| 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 | 21.019 | 9.416 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 118B | 0% |
| Annual Yield % from dividends | 1.59 | 0.99 | 161% |
| Returns for 1 year | 23.73 | 8.96 | 265% |
| Returns for 3 years | 34.47 | 32.63 | 106% |
| Returns for 5 years | 41.18 | 36.13 | 114% |
| Returns for 10 years | 101.81 | 90.64 | 112% |