| ICMVX | RLEFX | ICMVX / RLEFX | |
| Total Expense Ratio | 1.16 | 0.39 | 297% |
| Annual Report Gross Expense Ratio | 1.68 | 0.39 | 431% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 13.600 | 18.443 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 269B | 0% |
| Annual Yield % from dividends | 2.35 | 1.86 | 126% |
| Returns for 1 year | 9.81 | 10.83 | 91% |
| Returns for 3 years | 47.12 | 44.58 | 106% |
| Returns for 5 years | 53.65 | 41.91 | 128% |
| Returns for 10 years | 76.53 | 82.85 | 92% |