| 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 | 17.655 | 9.137 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 118B | 0% |
| Annual Yield % from dividends | 1.41 | 1.16 | 122% |
| Returns for 1 year | 18.41 | 8.88 | 207% |
| Returns for 3 years | 33.49 | 34.84 | 96% |
| Returns for 5 years | 35.79 | 37.23 | 96% |
| Returns for 10 years | 88.54 | 91.06 | 97% |