| 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 | 23 years | - |
| Gain YTD | 15.924 | 15.396 | 103% |
| 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 | 1.46 | 60% |
| Returns for 1 year | 5.49 | 7.02 | 78% |
| Returns for 3 years | 37.82 | 31.78 | 119% |
| Returns for 5 years | 52.15 | 57.30 | 91% |
| Returns for 10 years | 44.02 | 101.84 | 43% |