| 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 | 16.667 | 10.578 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 94.3B | 0% |
| Annual Yield % from dividends | 0.89 | 0.90 | 99% |
| Returns for 1 year | 33.64 | 13.36 | 252% |
| Returns for 3 years | 32.01 | 29.19 | 110% |
| Returns for 5 years | 115.07 | -4.87 | -2,365% |
| Returns for 10 years | 20.11 | 88.39 | 23% |