| 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 | 20.849 | 16.703 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 112B | 0% |
| Annual Yield % from dividends | 1.88 | 1.43 | 132% |
| Returns for 1 year | 4.15 | 9.19 | 45% |
| Returns for 3 years | 29.13 | 31.21 | 93% |
| Returns for 5 years | 61.43 | 57.31 | 107% |
| Returns for 10 years | 99.02 | 105.64 | 94% |