| LAVRX | RMFCX | LAVRX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.20 | 0.91 | 132% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 15.531 | 15.093 | 103% |
| 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 | 0.54 | 1.21 | 45% |
| Returns for 1 year | 5.03 | 6.67 | 76% |
| Returns for 3 years | 36.58 | 30.56 | 120% |
| Returns for 5 years | 50.06 | 54.90 | 91% |
| Returns for 10 years | 40.06 | 94.04 | 43% |