| 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 | 16.578 | 17.040 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 91.5B | 0% |
| Annual Yield % from dividends | 0.86 | 0.91 | 95% |
| Returns for 1 year | 39.87 | 24.49 | 163% |
| Returns for 3 years | 41.06 | 44.66 | 92% |
| Returns for 5 years | 91.51 | 1.05 | 8,729% |
| Returns for 10 years | 16.08 | 113.46 | 14% |