| 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 | 2.436 | 2.207 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 141B | 1% |
| Annual Yield % from dividends | 0.00 | 2.43 | - |
| Returns for 1 year | 1.85 | 4.75 | 39% |
| Returns for 3 years | 21.05 | 14.97 | 141% |
| Returns for 5 years | -5.55 | -7.66 | 72% |
| Returns for 10 years | N/A | 41.85 | - |