| LVAVX | RMFCX | LVAVX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 23.946 | 10.454 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 118B | 0% |
| Annual Yield % from dividends | 1.36 | 1.15 | 119% |
| Returns for 1 year | 22.32 | 9.14 | 244% |
| Returns for 3 years | 42.48 | 38.82 | 109% |
| Returns for 5 years | 41.47 | 36.70 | 113% |
| Returns for 10 years | 96.28 | 92.27 | 104% |