| LAVVX | RMEBX | LAVVX / RMEBX | |
| Total Expense Ratio | 0.63 | 1.07 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 3.054 | 2.231 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 112B | 2% |
| Annual Yield % from dividends | 0.71 | 1.08 | 65% |
| Returns for 1 year | 6.63 | 7.30 | 91% |
| Returns for 3 years | 37.87 | 28.21 | 134% |
| Returns for 5 years | 40.28 | 43.15 | 93% |
| Returns for 10 years | 72.41 | 103.95 | 70% |