| 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 | 24 years | - |
| Gain YTD | 2.619 | 2.061 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 112B | 0% |
| Annual Yield % from dividends | 1.89 | 1.53 | 124% |
| Returns for 1 year | 9.74 | 12.27 | 79% |
| Returns for 3 years | 18.27 | 29.20 | 63% |
| Returns for 5 years | 37.77 | 45.82 | 82% |
| Returns for 10 years | 94.98 | 118.40 | 80% |