| LSVVX | RMFEX | LSVVX / RMFEX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 13.775 | 13.076 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 110B | 0% |
| Annual Yield % from dividends | 1.95 | 1.46 | 133% |
| Returns for 1 year | -2.31 | 6.34 | -36% |
| Returns for 3 years | 21.57 | 29.13 | 74% |
| Returns for 5 years | 59.30 | 55.02 | 108% |
| Returns for 10 years | 79.61 | 92.11 | 86% |