| 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 | 15.503 | 4.962 | 312% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8M | 219B | 0% |
| Annual Yield % from dividends | 1.39 | 1.34 | 104% |
| Returns for 1 year | 4.65 | 6.89 | 67% |
| Returns for 3 years | 1.56 | 27.59 | 6% |
| Returns for 5 years | -6.44 | 28.22 | -23% |
| Returns for 10 years | 19.67 | 79.60 | 25% |