| 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 | 6.476 | 6.836 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 117B | 3% |
| Annual Yield % from dividends | 1.43 | 1.45 | 99% |
| Returns for 1 year | 6.79 | 10.77 | 63% |
| Returns for 3 years | 16.10 | 29.65 | 54% |
| Returns for 5 years | 22.25 | 40.48 | 55% |
| Returns for 10 years | 48.38 | 101.83 | 48% |