| LAVTX | RMFCX | LAVTX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.030 | 2.244 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 112B | 2% |
| Annual Yield % from dividends | 0.71 | 1.24 | 58% |
| Returns for 1 year | 6.45 | 7.45 | 87% |
| Returns for 3 years | 37.39 | 28.73 | 130% |
| Returns for 5 years | 39.34 | 44.16 | 89% |
| Returns for 10 years | 70.43 | 105.79 | 67% |