| ILVBX | RWMHX | ILVBX / RWMHX | |
| Total Expense Ratio | 0.80 | 0.41 | 195% |
| Annual Report Gross Expense Ratio | 1.23 | 0.41 | 300% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 9.682 | 8.429 | 115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48M | 204B | 0% |
| Annual Yield % from dividends | 0.94 | 1.33 | 71% |
| Returns for 1 year | -28.37 | 3.91 | -726% |
| Returns for 3 years | -24.19 | 29.08 | -83% |
| Returns for 5 years | -19.95 | 43.18 | -46% |
| Returns for 10 years | -20.58 | 71.17 | -29% |