| IOVVX | RMFEX | IOVVX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 3.733 | 2.280 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 112B | 1% |
| Annual Yield % from dividends | 1.63 | 1.50 | 108% |
| Returns for 1 year | 6.40 | 7.80 | 82% |
| Returns for 3 years | 10.35 | 29.96 | 35% |
| Returns for 5 years | 25.86 | 46.45 | 56% |
| Returns for 10 years | N/A | 114.19 | - |