| LAAFX | RMFEX | LAAFX / RMFEX | |
| Total Expense Ratio | 0.54 | 0.62 | 87% |
| Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.100 | 9.965 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.45B | 112B | 6% |
| Annual Yield % from dividends | 1.51 | 1.43 | 106% |
| Returns for 1 year | 8.51 | 8.33 | 102% |
| Returns for 3 years | 36.59 | 30.01 | 122% |
| Returns for 5 years | 43.45 | 48.36 | 90% |
| Returns for 10 years | 62.68 | 99.29 | 63% |