| 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 | 16.673 | 9.303 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 118B | 1% |
| Annual Yield % from dividends | 1.44 | 1.42 | 102% |
| Returns for 1 year | 10.24 | 9.23 | 111% |
| Returns for 3 years | 26.17 | 36.13 | 72% |
| Returns for 5 years | 6.02 | 39.39 | 15% |
| Returns for 10 years | 51.88 | 99.14 | 52% |