| ICMVX | RLBCX | ICMVX / RLBCX | |
| Total Expense Ratio | 1.16 | 0.89 | 130% |
| Annual Report Gross Expense Ratio | 1.48 | 0.89 | 166% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 3.537 | 8.274 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 285B | 0% |
| Annual Yield % from dividends | 1.82 | 1.52 | 120% |
| Returns for 1 year | 5.81 | 6.31 | 92% |
| Returns for 3 years | 43.40 | 40.07 | 108% |
| Returns for 5 years | 38.54 | 29.79 | 129% |
| Returns for 10 years | 63.81 | 80.21 | 80% |