| LAVYX | RMEBX | LAVYX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.70 | 1.07 | 65% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 15.997 | 14.940 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 112B | 2% |
| Annual Yield % from dividends | 0.95 | 1.05 | 90% |
| Returns for 1 year | 5.76 | 6.55 | 88% |
| Returns for 3 years | 38.46 | 30.03 | 128% |
| Returns for 5 years | 53.29 | 53.80 | 99% |
| Returns for 10 years | 46.39 | 92.20 | 50% |