| 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 | 23 years | - |
| Gain YTD | -8.241 | 15.396 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 112B | 0% |
| Annual Yield % from dividends | 3.42 | 1.46 | 234% |
| Returns for 1 year | -12.40 | 7.02 | -177% |
| Returns for 3 years | -2.92 | 31.78 | -9% |
| Returns for 5 years | 11.74 | 57.30 | 20% |
| Returns for 10 years | -4.93 | 101.84 | -5% |