| 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 | 2.573 | 2.040 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 112B | 0% |
| Annual Yield % from dividends | 1.62 | 1.26 | 128% |
| Returns for 1 year | 9.34 | 11.89 | 79% |
| Returns for 3 years | 17.01 | 27.98 | 61% |
| Returns for 5 years | 35.56 | 43.52 | 82% |
| Returns for 10 years | 89.25 | 109.76 | 81% |