| IOVVX | RMFCX | IOVVX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 12.993 | 8.402 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 854M | 117B | 1% |
| Annual Yield % from dividends | 1.55 | 1.15 | 135% |
| Returns for 1 year | 9.09 | 6.41 | 142% |
| Returns for 3 years | 19.52 | 35.52 | 55% |
| Returns for 5 years | 17.91 | 35.44 | 51% |
| Returns for 10 years | N/A | 93.54 | - |