| LAVFX | RMEBX | LAVFX / RMEBX | |
| Total Expense Ratio | 0.80 | 1.07 | 75% |
| Annual Report Gross Expense Ratio | 0.80 | 1.07 | 75% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 2.555 | 2.467 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 112B | 2% |
| Annual Yield % from dividends | 0.67 | 1.10 | 60% |
| Returns for 1 year | 7.93 | 10.40 | 76% |
| Returns for 3 years | 37.45 | 27.99 | 134% |
| Returns for 5 years | 38.06 | 43.71 | 87% |
| Returns for 10 years | 66.64 | 108.89 | 61% |