| 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 | 11.983 | 9.137 | 131% |
| 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 | 0.91 | 1.16 | 79% |
| Returns for 1 year | 6.08 | 8.88 | 68% |
| Returns for 3 years | 11.53 | 34.84 | 33% |
| Returns for 5 years | 26.17 | 37.23 | 70% |
| Returns for 10 years | 72.77 | 91.06 | 80% |