| LAVFX | RMFEX | LAVFX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.717 | 9.965 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 112B | 2% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 8.33 | 8.33 | 100% |
| Returns for 3 years | 41.58 | 30.01 | 139% |
| Returns for 5 years | 42.29 | 48.36 | 87% |
| Returns for 10 years | 49.76 | 99.29 | 50% |