| 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 | -8.428 | 15.285 | -55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 113B | 0% |
| Annual Yield % from dividends | 3.36 | 1.43 | 235% |
| Returns for 1 year | -13.77 | 5.83 | -236% |
| Returns for 3 years | -4.44 | 28.26 | -16% |
| Returns for 5 years | 6.01 | 55.19 | 11% |
| Returns for 10 years | -7.59 | 97.17 | -8% |