| IVKAX | RMFEX | IVKAX / RMFEX | |
| Total Expense Ratio | 1.22 | 0.62 | 197% |
| Annual Report Gross Expense Ratio | 1.40 | 0.62 | 226% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 12.705 | 9.694 | 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 | 0.90 | 1.41 | 64% |
| Returns for 1 year | 7.93 | 9.45 | 84% |
| Returns for 3 years | 7.97 | 34.42 | 23% |
| Returns for 5 years | 26.66 | 39.25 | 68% |
| Returns for 10 years | 76.25 | 100.56 | 76% |