| 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 | 12.070 | 14.996 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 269B | 0% |
| Annual Yield % from dividends | 2.41 | 1.89 | 127% |
| Returns for 1 year | 11.81 | 8.96 | 132% |
| Returns for 3 years | 45.00 | 43.39 | 104% |
| Returns for 5 years | 57.69 | 40.71 | 142% |
| Returns for 10 years | 70.11 | N/A | - |