| LAVSX | RMFEX | LAVSX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.775 | 15.396 | 102% |
| 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 | 0.78 | 1.46 | 53% |
| Returns for 1 year | 5.40 | 7.02 | 77% |
| Returns for 3 years | 37.53 | 31.78 | 118% |
| Returns for 5 years | 51.85 | 57.30 | 90% |
| Returns for 10 years | 43.18 | 101.84 | 42% |