| LSVVX | RMFCX | LSVVX / RMFCX | |
| Total Expense Ratio | 0.35 | 0.91 | 38% |
| Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 21.019 | 9.496 | 221% |
| 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 | 1.15 | 139% |
| Returns for 1 year | 23.73 | 9.09 | 261% |
| Returns for 3 years | 34.47 | 33.16 | 104% |
| Returns for 5 years | 41.18 | 37.08 | 111% |
| Returns for 10 years | 101.81 | 92.36 | 110% |