| LAVPX | RMFCX | LAVPX / RMFCX | |
| Total Expense Ratio | 1.15 | 0.91 | 126% |
| Annual Report Gross Expense Ratio | 1.15 | 0.91 | 126% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 7.708 | 15.500 | 50% |
| 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 | 0.00 | 1.18 | - |
| Returns for 1 year | 2.80 | 6.27 | 45% |
| Returns for 3 years | 32.08 | 27.68 | 116% |
| Returns for 5 years | 37.06 | 52.02 | 71% |
| Returns for 10 years | 41.04 | 90.44 | 45% |