| 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 | 15.924 | 14.940 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 112B | 2% |
| Annual Yield % from dividends | 0.88 | 1.05 | 84% |
| Returns for 1 year | 5.49 | 6.55 | 84% |
| Returns for 3 years | 37.82 | 30.03 | 126% |
| Returns for 5 years | 52.15 | 53.80 | 97% |
| Returns for 10 years | 44.02 | 92.20 | 48% |