| IOVVX | RMFCX | IOVVX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 10.972 | 12.783 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 772M | 110B | 1% |
| Annual Yield % from dividends | 1.68 | 1.21 | 139% |
| Returns for 1 year | -5.91 | 6.00 | -99% |
| Returns for 3 years | 1.53 | 27.94 | 5% |
| Returns for 5 years | 43.27 | 52.67 | 82% |
| Returns for 10 years | N/A | 84.73 | - |