| IDVSX | RERCX | IDVSX / RERCX | |
| Total Expense Ratio | 0.90 | 1.12 | 80% |
| Annual Report Gross Expense Ratio | 0.90 | 1.12 | 80% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 1.146 | 4.893 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 143B | 1% |
| Annual Yield % from dividends | 0.00 | 2.37 | - |
| Returns for 1 year | 3.18 | 10.87 | 29% |
| Returns for 3 years | 22.79 | 18.82 | 121% |
| Returns for 5 years | -2.84 | -4.54 | 62% |
| Returns for 10 years | N/A | 52.59 | - |