| IVGIX | RMFEX | IVGIX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.235 | 2.280 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 112B | 0% |
| Annual Yield % from dividends | 3.21 | 1.50 | 214% |
| Returns for 1 year | -6.54 | 7.80 | -84% |
| Returns for 3 years | 0.60 | 29.96 | 2% |
| Returns for 5 years | 6.52 | 46.45 | 14% |
| Returns for 10 years | 12.71 | 114.19 | 11% |