| IAUYX | RMFEX | IAUYX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 11.629 | 12.910 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 110B | 3% |
| Annual Yield % from dividends | 1.44 | 1.46 | 98% |
| Returns for 1 year | 2.34 | 5.93 | 39% |
| Returns for 3 years | 16.92 | 28.94 | 58% |
| Returns for 5 years | 38.37 | 54.19 | 71% |
| Returns for 10 years | 56.60 | 91.83 | 62% |