| IBARX | RLEFX | IBARX / RLEFX | |
| Total Expense Ratio | 0.65 | 0.39 | 167% |
| Annual Report Gross Expense Ratio | 0.75 | 0.39 | 192% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.196 | 9.834 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 288B | 1% |
| Annual Yield % from dividends | 1.40 | 1.94 | 72% |
| Returns for 1 year | 14.98 | 17.16 | 87% |
| Returns for 3 years | 43.79 | 37.68 | 116% |
| Returns for 5 years | 3.92 | 38.88 | 10% |
| Returns for 10 years | 33.05 | 90.58 | 36% |