| 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 | 2.555 | 2.483 | 103% |
| 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 | 1.53 | 44% |
| Returns for 1 year | 7.93 | 10.91 | 73% |
| Returns for 3 years | 37.45 | 29.74 | 126% |
| Returns for 5 years | 38.06 | 47.00 | 81% |
| Returns for 10 years | 66.64 | 119.31 | 56% |