| 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 | 4.646 | 2.244 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 112B | 0% |
| Annual Yield % from dividends | 1.57 | 1.24 | 127% |
| Returns for 1 year | 7.75 | 7.45 | 104% |
| Returns for 3 years | 17.04 | 28.73 | 59% |
| Returns for 5 years | 39.01 | 44.16 | 88% |
| Returns for 10 years | 93.28 | 105.79 | 88% |