| IDVSX | RERCX | IDVSX / RERCX | |
| Total Expense Ratio | 0.89 | 1.12 | 79% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 16.515 | 24.406 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 139B | 2% |
| Annual Yield % from dividends | 0.21 | 0.46 | 46% |
| Returns for 1 year | 17.43 | 16.72 | 104% |
| Returns for 3 years | 36.00 | 35.83 | 100% |
| Returns for 5 years | 10.82 | 8.87 | 122% |
| Returns for 10 years | N/A | 46.07 | - |