| IAUTX | RMEBX | IAUTX / RMEBX | |
| Total Expense Ratio | 0.93 | 1.07 | 87% |
| Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.820 | 9.416 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 118B | 3% |
| Annual Yield % from dividends | 1.16 | 0.99 | 117% |
| Returns for 1 year | 5.99 | 8.96 | 67% |
| Returns for 3 years | 19.38 | 32.63 | 59% |
| Returns for 5 years | 22.24 | 36.13 | 62% |
| Returns for 10 years | 46.90 | 90.64 | 52% |