| ILVFX | RMFCX | ILVFX / RMFCX | |
| Total Expense Ratio | 0.55 | 0.91 | 60% |
| Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 2.541 | 2.465 | 103% |
| Front Load | N/A | 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 | 0.89 | 1.26 | 70% |
| Returns for 1 year | -21.55 | 10.54 | -204% |
| Returns for 3 years | -38.28 | 28.51 | -134% |
| Returns for 5 years | N/A | 44.70 | - |
| Returns for 10 years | N/A | 110.63 | - |