| IEDAX | RMFCX | IEDAX / RMFCX | |
| Total Expense Ratio | 1.10 | 0.91 | 121% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 8.783 | 12.783 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 792M | 110B | 1% |
| Annual Yield % from dividends | 0.95 | 1.21 | 79% |
| Returns for 1 year | -7.25 | 6.00 | -121% |
| Returns for 3 years | 6.50 | 27.94 | 23% |
| Returns for 5 years | 12.32 | 52.67 | 23% |
| Returns for 10 years | 17.72 | 84.73 | 21% |