| LSVVX | RMEBX | LSVVX / RMEBX | |
| Total Expense Ratio | 0.35 | 1.07 | 33% |
| Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 15.413 | 14.940 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 112B | 0% |
| Annual Yield % from dividends | 1.95 | 1.05 | 185% |
| Returns for 1 year | -1.88 | 6.55 | -29% |
| Returns for 3 years | 23.69 | 30.03 | 79% |
| Returns for 5 years | 62.35 | 53.80 | 116% |
| Returns for 10 years | 84.57 | 92.20 | 92% |