| 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 | 9.536 | 9.325 | 102% |
| 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 | 1.16 | 141% |
| Returns for 1 year | 6.70 | 7.69 | 87% |
| Returns for 3 years | 10.84 | 32.42 | 33% |
| Returns for 5 years | 14.34 | 37.08 | 39% |
| Returns for 10 years | N/A | 91.03 | - |