| ILVFX | RMFEX | ILVFX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 3.558 | 2.280 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 112B | 0% |
| Annual Yield % from dividends | 0.87 | 1.50 | 58% |
| Returns for 1 year | -21.97 | 7.80 | -282% |
| Returns for 3 years | -39.58 | 29.96 | -132% |
| Returns for 5 years | N/A | 46.45 | - |
| Returns for 10 years | N/A | 114.19 | - |