| IVEIX | RLLGX | IVEIX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.25 | 0.65 | 192% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 17.134 | 8.503 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 78.9B | 0% |
| Annual Yield % from dividends | 1.12 | 0.88 | 127% |
| Returns for 1 year | 11.07 | 6.38 | 173% |
| Returns for 3 years | 4.33 | 30.43 | 14% |
| Returns for 5 years | 144.85 | 3.71 | 3,908% |
| Returns for 10 years | -3.89 | 62.84 | -6% |