| LAAFX | RMEBX | LAAFX / RMEBX | |
| Total Expense Ratio | 0.54 | 1.07 | 50% |
| Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 14.434 | 14.940 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 112B | 6% |
| Annual Yield % from dividends | 1.49 | 1.05 | 142% |
| Returns for 1 year | 4.70 | 6.55 | 72% |
| Returns for 3 years | 33.02 | 30.03 | 110% |
| Returns for 5 years | 52.64 | 53.80 | 98% |
| Returns for 10 years | 59.63 | 92.20 | 65% |