| IEDAX | RMFCX | IEDAX / RMFCX | |
| Total Expense Ratio | 0.86 | 0.91 | 95% |
| Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 13.685 | 10.454 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 118B | 2% |
| Annual Yield % from dividends | 0.71 | 1.15 | 62% |
| Returns for 1 year | 12.19 | 9.14 | 133% |
| Returns for 3 years | 21.97 | 38.82 | 57% |
| Returns for 5 years | 5.07 | 36.70 | 14% |
| Returns for 10 years | 28.46 | 92.27 | 31% |