| IEDIX | RMFCX | IEDIX / RMFCX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.404 | 9.496 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 118B | 2% |
| Annual Yield % from dividends | 0.81 | 1.15 | 70% |
| Returns for 1 year | 12.93 | 9.09 | 142% |
| Returns for 3 years | 21.32 | 33.16 | 64% |
| Returns for 5 years | 13.62 | 37.08 | 37% |
| Returns for 10 years | 46.22 | 92.36 | 50% |