| IOVVX | RMFCX | IOVVX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 14.104 | 15.093 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 112B | 1% |
| Annual Yield % from dividends | 1.68 | 1.21 | 139% |
| Returns for 1 year | -4.06 | 6.67 | -61% |
| Returns for 3 years | 4.01 | 30.56 | 13% |
| Returns for 5 years | 48.56 | 54.90 | 88% |
| Returns for 10 years | N/A | 94.04 | - |