| ILVBX | RMFCX | ILVBX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 9.682 | 12.617 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48M | 110B | 0% |
| Annual Yield % from dividends | 0.94 | 1.21 | 78% |
| Returns for 1 year | -28.37 | 5.59 | -508% |
| Returns for 3 years | -24.19 | 27.75 | -87% |
| Returns for 5 years | -19.95 | 51.85 | -38% |
| Returns for 10 years | -20.58 | 84.46 | -24% |