| IDVSX | RERCX | IDVSX / RERCX | |
| Total Expense Ratio | 0.89 | 1.12 | 79% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 17.842 | 22.201 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 138B | 2% |
| Annual Yield % from dividends | 0.22 | 0.47 | 46% |
| Returns for 1 year | 15.77 | 12.70 | 124% |
| Returns for 3 years | 58.23 | 46.75 | 125% |
| Returns for 5 years | 14.74 | 12.98 | 114% |
| Returns for 10 years | N/A | 39.79 | - |