| IEDAX | RMFEX | IEDAX / RMFEX | |
| Total Expense Ratio | 0.86 | 0.62 | 139% |
| Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.500 | 6.666 | 158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.55B | 117B | 2% |
| Annual Yield % from dividends | 0.79 | 1.45 | 54% |
| Returns for 1 year | 11.54 | 10.65 | 108% |
| Returns for 3 years | 20.12 | 36.38 | 55% |
| Returns for 5 years | 4.21 | 38.72 | 11% |
| Returns for 10 years | 32.63 | 104.66 | 31% |