| 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 | 1.628 | 2.326 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 270B | 0% |
| Annual Yield % from dividends | 2.29 | 1.87 | 122% |
| Returns for 1 year | 13.21 | 10.70 | 123% |
| Returns for 3 years | 44.56 | 36.54 | 122% |
| Returns for 5 years | 45.42 | 35.25 | 129% |
| Returns for 10 years | 86.63 | 90.30 | 96% |