| IVKAX | RMEBX | IVKAX / RMEBX | |
| Total Expense Ratio | 1.22 | 1.07 | 114% |
| Annual Report Gross Expense Ratio | 1.40 | 1.07 | 131% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 12.705 | 9.416 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 235M | 118B | 0% |
| Annual Yield % from dividends | 0.90 | 0.99 | 91% |
| Returns for 1 year | 7.93 | 8.96 | 89% |
| Returns for 3 years | 7.97 | 32.63 | 24% |
| Returns for 5 years | 26.66 | 36.13 | 74% |
| Returns for 10 years | 76.25 | 90.64 | 84% |