| 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 | 9.719 | 9.715 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 112B | 2% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | 8.09 | 7.94 | 102% |
| Returns for 3 years | 40.03 | 28.72 | 139% |
| Returns for 5 years | 39.65 | 46.19 | 86% |
| Returns for 10 years | 43.13 | 90.34 | 48% |