| IVEIX | RSEBX | IVEIX / RSEBX | |
| Total Expense Ratio | 0.99 | 1.45 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.45 | 86% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 19.238 | 14.270 | 135% |
| 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 | 0.29 | 309% |
| Returns for 1 year | 35.50 | 14.54 | 244% |
| Returns for 3 years | 42.54 | 38.58 | 110% |
| Returns for 5 years | 137.19 | -5.09 | -2,698% |
| Returns for 10 years | 10.08 | 74.50 | 14% |