| LAVQX | RMFCX | LAVQX / RMFCX | |
| Total Expense Ratio | 1.30 | 0.91 | 143% |
| Annual Report Gross Expense Ratio | 1.30 | 0.91 | 143% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 15.058 | 14.983 | 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 | 0.00 | 1.18 | - |
| Returns for 1 year | 9.58 | 5.51 | 174% |
| Returns for 3 years | 40.53 | 27.11 | 149% |
| Returns for 5 years | 47.46 | 52.85 | 90% |
| Returns for 10 years | 48.83 | 89.59 | 55% |