| 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 | 12.218 | 3.801 | 321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9M | 219B | 0% |
| Annual Yield % from dividends | 1.45 | 1.35 | 107% |
| Returns for 1 year | 0.75 | 5.64 | 13% |
| Returns for 3 years | 0.02 | 28.74 | 0% |
| Returns for 5 years | -8.70 | 27.46 | -32% |
| Returns for 10 years | 15.96 | 76.53 | 21% |