| LAFVX | RMFCX | LAFVX / RMFCX | |
| Total Expense Ratio | 0.39 | 0.91 | 43% |
| Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.939 | 2.465 | 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 | 1.26 | 98% |
| Returns for 1 year | 11.14 | 10.54 | 106% |
| Returns for 3 years | 38.34 | 28.51 | 134% |
| Returns for 5 years | 44.12 | 44.70 | 99% |
| Returns for 10 years | 87.04 | 110.63 | 79% |