| ILVFX | RMEBX | ILVFX / RMEBX | |
| Total Expense Ratio | 0.55 | 1.07 | 51% |
| Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 12.137 | 14.940 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.7M | 112B | 0% |
| Annual Yield % from dividends | 1.10 | 1.05 | 104% |
| Returns for 1 year | -26.96 | 6.55 | -412% |
| Returns for 3 years | -22.31 | 30.03 | -74% |
| Returns for 5 years | N/A | 53.80 | - |
| Returns for 10 years | N/A | 92.20 | - |