| ILVFX | RMFEX | ILVFX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 11.143 | 15.396 | 72% |
| 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 | 1.46 | 75% |
| Returns for 1 year | -27.70 | 7.02 | -394% |
| Returns for 3 years | -22.07 | 31.78 | -69% |
| Returns for 5 years | N/A | 57.30 | - |
| Returns for 10 years | N/A | 101.84 | - |