| LVAVX | RMFEX | LVAVX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 17.655 | 9.303 | 190% |
| 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 | 1.42 | 99% |
| Returns for 1 year | 18.41 | 9.23 | 200% |
| Returns for 3 years | 33.49 | 36.13 | 93% |
| Returns for 5 years | 35.79 | 39.39 | 91% |
| Returns for 10 years | 88.54 | 99.14 | 89% |