| IVEIX | RSLFX | IVEIX / RSLFX | |
| Total Expense Ratio | 0.99 | 0.70 | 141% |
| Annual Report Gross Expense Ratio | 1.25 | 0.70 | 179% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 17.021 | 14.428 | 118% |
| 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 | 0.84 | 102% |
| Returns for 1 year | 40.25 | 20.73 | 194% |
| Returns for 3 years | 41.60 | 41.31 | 101% |
| Returns for 5 years | 90.17 | -2.01 | -4,494% |
| Returns for 10 years | 16.52 | 108.64 | 15% |