| 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 | 14.114 | 11.616 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 868M | 118B | 1% |
| Annual Yield % from dividends | 1.58 | 1.15 | 138% |
| Returns for 1 year | 11.76 | 9.80 | 120% |
| Returns for 3 years | 20.41 | 38.60 | 53% |
| Returns for 5 years | 14.85 | 37.68 | 39% |
| Returns for 10 years | N/A | 94.87 | - |