| LAFVX | RMEBX | LAFVX / RMEBX | |
| Total Expense Ratio | 0.39 | 1.07 | 36% |
| Annual Report Gross Expense Ratio | 0.39 | 1.07 | 36% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 3.939 | 2.467 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.56B | 112B | 6% |
| Annual Yield % from dividends | 1.24 | 1.10 | 113% |
| Returns for 1 year | 11.14 | 10.40 | 107% |
| Returns for 3 years | 38.34 | 27.99 | 137% |
| Returns for 5 years | 44.12 | 43.71 | 101% |
| Returns for 10 years | 87.04 | 108.89 | 80% |