| IYEFX | RSEBX | IYEFX / RSEBX | |
| Total Expense Ratio | 1.49 | 1.45 | 103% |
| Annual Report Gross Expense Ratio | 1.75 | 1.45 | 121% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 20.938 | 13.034 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 82.3B | 0% |
| Annual Yield % from dividends | 0.78 | 0.22 | 356% |
| Returns for 1 year | 11.80 | 6.16 | 192% |
| Returns for 3 years | 7.12 | 29.27 | 24% |
| Returns for 5 years | 119.92 | -0.44 | -27,139% |
| Returns for 10 years | -0.79 | 56.42 | -1% |