| ILVBX | RMFCX | ILVBX / RMFCX | |
| Total Expense Ratio | 0.80 | 0.91 | 88% |
| Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | -21.627 | 9.696 | -223% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 112B | 0% |
| Annual Yield % from dividends | 0.92 | 1.18 | 78% |
| Returns for 1 year | -22.48 | 8.05 | -279% |
| Returns for 3 years | -37.61 | 28.89 | -130% |
| Returns for 5 years | -45.62 | 46.17 | -99% |
| Returns for 10 years | -35.72 | 91.60 | -39% |