| IVAEX | RIRFX | IVAEX / RIRFX | |
| Total Expense Ratio | 0.87 | 0.30 | 290% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 7.147 | 8.609 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 128B | 1% |
| Annual Yield % from dividends | 1.81 | 3.00 | 61% |
| Returns for 1 year | 4.66 | 10.73 | 43% |
| Returns for 3 years | 32.49 | 40.54 | 80% |
| Returns for 5 years | 2.08 | 43.16 | 5% |
| Returns for 10 years | 32.46 | 82.73 | 39% |