| 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 | 9.536 | 9.246 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 838M | 118B | 1% |
| Annual Yield % from dividends | 1.63 | 1.00 | 164% |
| Returns for 1 year | 6.70 | 7.56 | 89% |
| Returns for 3 years | 10.84 | 31.88 | 34% |
| Returns for 5 years | 14.34 | 36.13 | 40% |
| Returns for 10 years | N/A | 89.32 | - |