| LVAVX | RMFCX | LVAVX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 8.340 | 9.696 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141M | 112B | 0% |
| Annual Yield % from dividends | 1.62 | 1.18 | 137% |
| Returns for 1 year | 7.28 | 8.05 | 90% |
| Returns for 3 years | 20.90 | 28.89 | 72% |
| Returns for 5 years | 43.22 | 46.17 | 94% |
| Returns for 10 years | 69.20 | 91.60 | 76% |