| LAVVX | RMFEX | LAVVX / RMFEX | |
| Total Expense Ratio | 0.63 | 0.62 | 102% |
| Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 14.779 | 15.396 | 96% |
| 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 | 0.94 | 1.46 | 64% |
| Returns for 1 year | 4.75 | 7.02 | 68% |
| Returns for 3 years | 38.52 | 31.78 | 121% |
| Returns for 5 years | 52.48 | 57.30 | 92% |
| Returns for 10 years | 44.44 | 101.84 | 44% |