| ILVBX | RMFCX | ILVBX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 3.627 | 2.244 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.4M | 112B | 0% |
| Annual Yield % from dividends | 0.74 | 1.24 | 60% |
| Returns for 1 year | -22.72 | 7.45 | -305% |
| Returns for 3 years | -40.64 | 28.73 | -141% |
| Returns for 5 years | -47.35 | 44.16 | -107% |
| Returns for 10 years | -27.17 | 105.79 | -26% |