| LOMAX | RMFCX | LOMAX / RMFCX | |
| Total Expense Ratio | 0.71 | 0.91 | 78% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 12.061 | 9.696 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 112B | 0% |
| Annual Yield % from dividends | 2.61 | 1.18 | 221% |
| Returns for 1 year | 11.37 | 8.05 | 141% |
| Returns for 3 years | 24.64 | 28.89 | 85% |
| Returns for 5 years | 42.83 | 46.17 | 93% |
| Returns for 10 years | 66.98 | 91.60 | 73% |