| LAVSX | RMEBX | LAVSX / RMEBX | |
| Total Expense Ratio | 0.95 | 1.07 | 89% |
| Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 15.441 | 14.812 | 104% |
| 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 | 1.03 | - |
| Returns for 1 year | 10.00 | 5.38 | 186% |
| Returns for 3 years | 42.25 | 26.56 | 159% |
| Returns for 5 years | 50.25 | 51.74 | 97% |
| Returns for 10 years | 54.15 | 87.74 | 62% |