| LAVYX | RMFEX | LAVYX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.941 | 9.983 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 112B | 2% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 8.37 | 8.21 | 102% |
| Returns for 3 years | 42.40 | 29.84 | 142% |
| Returns for 5 years | 43.60 | 48.39 | 90% |
| Returns for 10 years | 51.22 | 97.98 | 52% |