| LCBVX | RMFCX | LCBVX / RMFCX | |
| Total Expense Ratio | 1.23 | 0.91 | 135% |
| Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 5.360 | 2.244 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 112B | 2% |
| Annual Yield % from dividends | 0.57 | 1.24 | 46% |
| Returns for 1 year | 0.78 | 7.45 | 10% |
| Returns for 3 years | 11.28 | 28.73 | 39% |
| Returns for 5 years | 25.79 | 44.16 | 58% |
| Returns for 10 years | 75.02 | 105.79 | 71% |