| IYEFX | RLLGX | IYEFX / RLLGX | |
| Total Expense Ratio | 1.49 | 0.65 | 229% |
| Annual Report Gross Expense Ratio | 1.75 | 0.65 | 269% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 14.986 | 15.284 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 91.5B | 0% |
| Annual Yield % from dividends | 0.65 | 0.85 | 77% |
| Returns for 1 year | 32.89 | 17.34 | 190% |
| Returns for 3 years | 32.10 | 38.91 | 83% |
| Returns for 5 years | 86.37 | -1.23 | -7,035% |
| Returns for 10 years | 6.72 | 104.33 | 6% |