| ILVFX | RMFEX | ILVFX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 10.050 | 12.910 | 78% |
| Front Load | N/A | 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 | 1.10 | 1.46 | 75% |
| Returns for 1 year | -27.81 | 5.93 | -469% |
| Returns for 3 years | -23.15 | 28.94 | -80% |
| Returns for 5 years | N/A | 54.19 | - |
| Returns for 10 years | N/A | 91.83 | - |