| LAVQX | RMFEX | LAVQX / RMFEX | |
| Total Expense Ratio | 1.30 | 0.62 | 210% |
| Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 8.966 | 16.703 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 112B | 2% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 5.50 | 9.19 | 60% |
| Returns for 3 years | 36.01 | 31.21 | 115% |
| Returns for 5 years | 39.41 | 57.31 | 69% |
| Returns for 10 years | 46.65 | 105.64 | 44% |