| ILVBX | RMFEX | ILVBX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 1.23 | 0.62 | 198% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 2.332 | 2.111 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 112B | 0% |
| Annual Yield % from dividends | 0.76 | 1.53 | 49% |
| Returns for 1 year | -21.43 | 11.71 | -183% |
| Returns for 3 years | -39.56 | 29.27 | -135% |
| Returns for 5 years | -47.95 | 46.47 | -103% |
| Returns for 10 years | -28.08 | 118.51 | -24% |