| LAVSX | RMFCX | LAVSX / RMFCX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.035 | 2.040 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 112B | 2% |
| Annual Yield % from dividends | 0.51 | 1.26 | 40% |
| Returns for 1 year | 9.68 | 11.89 | 81% |
| Returns for 3 years | 36.65 | 27.98 | 131% |
| Returns for 5 years | 36.03 | 43.52 | 83% |
| Returns for 10 years | 65.30 | 109.76 | 59% |