| 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 | 23 years | - |
| Gain YTD | 15.997 | 15.396 | 104% |
| 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 | 1.46 | 65% |
| Returns for 1 year | 5.76 | 7.02 | 82% |
| Returns for 3 years | 38.46 | 31.78 | 121% |
| Returns for 5 years | 53.29 | 57.30 | 93% |
| Returns for 10 years | 46.39 | 101.84 | 46% |