| LSVVX | RMFEX | LSVVX / RMFEX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 15.413 | 14.089 | 109% |
| 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 | 1.46 | 133% |
| Returns for 1 year | -1.88 | 5.84 | -32% |
| Returns for 3 years | 23.69 | 31.20 | 76% |
| Returns for 5 years | 62.35 | 55.52 | 112% |
| Returns for 10 years | 84.57 | 96.76 | 87% |