| IVKAX | RMFCX | IVKAX / RMFCX | |
| Total Expense Ratio | 1.22 | 0.91 | 134% |
| Annual Report Gross Expense Ratio | 1.40 | 0.91 | 154% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 12.705 | 9.496 | 134% |
| 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 | 1.15 | 78% |
| Returns for 1 year | 7.93 | 9.09 | 87% |
| Returns for 3 years | 7.97 | 33.16 | 24% |
| Returns for 5 years | 26.66 | 37.08 | 72% |
| Returns for 10 years | 76.25 | 92.36 | 83% |