| 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 | 19.238 | 14.864 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 89B | 0% |
| Annual Yield % from dividends | 0.89 | 0.90 | 99% |
| Returns for 1 year | 35.50 | 15.82 | 224% |
| Returns for 3 years | 42.54 | 42.42 | 100% |
| Returns for 5 years | 137.19 | -0.62 | -22,028% |
| Returns for 10 years | 10.08 | 90.37 | 11% |