| IAUYX | RMFEX | IAUYX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.131 | 8.776 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 117B | 3% |
| Annual Yield % from dividends | 1.36 | 1.41 | 96% |
| Returns for 1 year | 2.72 | 5.11 | 53% |
| Returns for 3 years | 24.57 | 36.71 | 67% |
| Returns for 5 years | 24.37 | 37.76 | 65% |
| Returns for 10 years | 54.56 | 102.44 | 53% |