| IPEAX | RMFEX | IPEAX / RMFEX | |
| Total Expense Ratio | 1.29 | 0.62 | 208% |
| Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | -8.672 | 15.396 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 112B | 0% |
| Annual Yield % from dividends | 1.40 | 1.46 | 96% |
| Returns for 1 year | -12.38 | 7.02 | -176% |
| Returns for 3 years | 11.09 | 31.78 | 35% |
| Returns for 5 years | -46.40 | 57.30 | -81% |
| Returns for 10 years | -45.12 | 101.84 | -44% |