| IOVVX | RMFEX | IOVVX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 6.756 | 6.513 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 117B | 1% |
| Annual Yield % from dividends | 1.58 | 1.45 | 110% |
| Returns for 1 year | 8.23 | 9.59 | 86% |
| Returns for 3 years | 15.10 | 36.18 | 42% |
| Returns for 5 years | 10.22 | 37.80 | 27% |
| Returns for 10 years | N/A | 104.37 | - |