| LVAVX | RMFCX | LVAVX / RMFCX | |
| Total Expense Ratio | 0.60 | 0.91 | 66% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 15.177 | 15.093 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 112B | 0% |
| Annual Yield % from dividends | 1.67 | 1.21 | 138% |
| Returns for 1 year | -2.26 | 6.67 | -34% |
| Returns for 3 years | 22.58 | 30.56 | 74% |
| Returns for 5 years | 59.97 | 54.90 | 109% |
| Returns for 10 years | 79.37 | 94.04 | 84% |