| IICHX | RWMFX | IICHX / RWMFX | |
| Total Expense Ratio | 1.65 | 0.31 | 532% |
| Annual Report Gross Expense Ratio | 1.65 | 0.31 | 532% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 8.871 | 4.508 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.3M | 218B | 0% |
| Annual Yield % from dividends | 0.18 | 1.41 | 13% |
| Returns for 1 year | 0.38 | 2.09 | 18% |
| Returns for 3 years | 21.86 | 30.24 | 72% |
| Returns for 5 years | 18.14 | 27.39 | 66% |
| Returns for 10 years | 29.24 | 82.36 | 36% |