| LVAMX | RWMHX | LVAMX / RWMHX | |
| Total Expense Ratio | 0.80 | 0.41 | 195% |
| Annual Report Gross Expense Ratio | 1.22 | 0.41 | 298% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.727 | 1.555 | 561% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.8M | 218B | 0% |
| Annual Yield % from dividends | 1.44 | 1.32 | 109% |
| Returns for 1 year | -0.59 | 8.01 | -7% |
| Returns for 3 years | -1.59 | 30.13 | -5% |
| Returns for 5 years | -9.93 | 26.99 | -37% |
| Returns for 10 years | 17.81 | 81.70 | 22% |