| ICMVX | RLBEX | ICMVX / RLBEX | |
| Total Expense Ratio | 1.16 | 0.60 | 193% |
| Annual Report Gross Expense Ratio | 1.48 | 0.60 | 247% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 4.084 | 9.691 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 279B | 0% |
| Annual Yield % from dividends | 1.93 | 1.77 | 109% |
| Returns for 1 year | 16.12 | 17.71 | 91% |
| Returns for 3 years | 51.04 | 45.48 | 112% |
| Returns for 5 years | 41.56 | 35.34 | 118% |
| Returns for 10 years | 70.65 | 88.34 | 80% |