| IOVVX | RMEBX | IOVVX / RMEBX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 6.756 | 6.308 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 117B | 1% |
| Annual Yield % from dividends | 1.58 | 1.04 | 153% |
| Returns for 1 year | 8.23 | 9.11 | 90% |
| Returns for 3 years | 15.10 | 34.37 | 44% |
| Returns for 5 years | 10.22 | 34.74 | 29% |
| Returns for 10 years | N/A | 94.33 | - |