| 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 | 3.095 | 2.280 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 112B | 2% |
| Annual Yield % from dividends | 0.72 | 1.50 | 48% |
| Returns for 1 year | 6.52 | 7.80 | 84% |
| Returns for 3 years | 37.42 | 29.96 | 125% |
| Returns for 5 years | 39.37 | 46.45 | 85% |
| Returns for 10 years | 70.30 | 114.19 | 62% |