| 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 | 6.694 | 5.845 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 115B | 1% |
| Annual Yield % from dividends | 1.58 | 1.19 | 133% |
| Returns for 1 year | 11.61 | 10.10 | 115% |
| Returns for 3 years | 15.56 | 34.65 | 45% |
| Returns for 5 years | 6.27 | 33.85 | 19% |
| Returns for 10 years | N/A | 91.46 | - |