| 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 | 19.199 | 6.557 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8M | 218B | 0% |
| Annual Yield % from dividends | 1.39 | 1.34 | 104% |
| Returns for 1 year | 4.01 | 7.41 | 54% |
| Returns for 3 years | 7.52 | 33.75 | 22% |
| Returns for 5 years | -5.06 | 28.75 | -18% |
| Returns for 10 years | 23.07 | 79.77 | 29% |