| IEYYX | RLLGX | IEYYX / RLLGX | |
| Total Expense Ratio | 1.24 | 0.65 | 191% |
| Annual Report Gross Expense Ratio | 1.62 | 0.65 | 249% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 17.332 | 12.570 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 91.4B | 0% |
| Annual Yield % from dividends | 0.74 | 0.88 | 84% |
| Returns for 1 year | 29.53 | 9.55 | 309% |
| Returns for 3 years | 40.03 | 39.24 | 102% |
| Returns for 5 years | 119.90 | -7.42 | -1,616% |
| Returns for 10 years | 10.90 | 90.54 | 12% |