| IYEFX | RSEBX | IYEFX / RSEBX | |
| Total Expense Ratio | 1.49 | 1.45 | 103% |
| Annual Report Gross Expense Ratio | 1.75 | 1.45 | 121% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 18.379 | 15.261 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 91.5B | 0% |
| Annual Yield % from dividends | 0.62 | 0.31 | 201% |
| Returns for 1 year | 38.91 | 21.61 | 180% |
| Returns for 3 years | 35.58 | 35.58 | 100% |
| Returns for 5 years | 89.97 | -3.91 | -2,299% |
| Returns for 10 years | 12.04 | 90.17 | 13% |