| 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 | 2.963 | 2.244 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 112B | 2% |
| Annual Yield % from dividends | 0.31 | 1.24 | 25% |
| Returns for 1 year | 6.11 | 7.45 | 82% |
| Returns for 3 years | 35.37 | 28.73 | 123% |
| Returns for 5 years | 36.08 | 44.16 | 82% |
| Returns for 10 years | 63.03 | 105.79 | 60% |