| IBSAX | RPMGX | IBSAX / RPMGX | |
| Total Expense Ratio | 1.50 | 0.75 | 200% |
| Annual Report Gross Expense Ratio | 1.62 | 0.75 | 216% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 1.696 | 3.610 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 25.1B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | -30.63 | 0.54 | -5,684% |
| Returns for 3 years | -32.63 | 7.82 | -417% |
| Returns for 5 years | -47.01 | -12.82 | 367% |
| Returns for 10 years | -42.21 | 52.52 | -80% |