| ICMVX | RLBEX | ICMVX / RLBEX | |
| Total Expense Ratio | 1.16 | 0.59 | 197% |
| Annual Report Gross Expense Ratio | 1.68 | 0.59 | 285% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 9.655 | 13.718 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 264B | 0% |
| Annual Yield % from dividends | 2.41 | 1.71 | 141% |
| Returns for 1 year | 9.83 | 8.82 | 111% |
| Returns for 3 years | 40.95 | 40.62 | 101% |
| Returns for 5 years | 53.69 | 38.00 | 141% |
| Returns for 10 years | 63.12 | 72.83 | 87% |