| LAVPX | RMFEX | LAVPX / RMFEX | |
| Total Expense Ratio | 1.15 | 0.62 | 185% |
| Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 14.188 | 14.089 | 101% |
| 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 | 0.57 | 1.46 | 39% |
| Returns for 1 year | 3.90 | 5.84 | 67% |
| Returns for 3 years | 36.32 | 31.20 | 116% |
| Returns for 5 years | 48.33 | 55.52 | 87% |
| Returns for 10 years | 36.84 | 96.76 | 38% |