| ICMVX | RLBEX | ICMVX / RLBEX | |
| Total Expense Ratio | 1.16 | 0.59 | 197% |
| Annual Report Gross Expense Ratio | 1.68 | 0.59 | 285% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 14.808 | 10.716 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 269B | 0% |
| Annual Yield % from dividends | 2.35 | 1.68 | 139% |
| Returns for 1 year | 13.65 | 9.12 | 150% |
| Returns for 3 years | 51.82 | 38.04 | 136% |
| Returns for 5 years | 51.42 | 34.74 | 148% |
| Returns for 10 years | 74.92 | 75.41 | 99% |