| IAUYX | RMFCX | IAUYX / RMFCX | |
| Total Expense Ratio | 0.69 | 0.91 | 76% |
| Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.923 | 9.496 | 104% |
| Front Load | N/A | 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 | 1.40 | 1.16 | 121% |
| Returns for 1 year | 6.44 | 9.09 | 71% |
| Returns for 3 years | 20.57 | 33.16 | 62% |
| Returns for 5 years | 24.20 | 37.08 | 65% |
| Returns for 10 years | 50.74 | 92.36 | 55% |