| LVAEX | RMFEX | LVAEX / RMFEX | |
| Total Expense Ratio | 0.92 | 0.62 | 148% |
| Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 22.711 | 8.776 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 117B | 1% |
| Annual Yield % from dividends | 1.35 | 1.41 | 96% |
| Returns for 1 year | 9.16 | 5.11 | 179% |
| Returns for 3 years | 33.66 | 36.71 | 92% |
| Returns for 5 years | 12.16 | 37.76 | 32% |
| Returns for 10 years | 60.62 | 102.44 | 59% |