| 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 | 9.923 | 9.694 | 102% |
| 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 | 1.42 | 98% |
| Returns for 1 year | 6.44 | 9.45 | 68% |
| Returns for 3 years | 20.57 | 34.42 | 60% |
| Returns for 5 years | 24.20 | 39.25 | 62% |
| Returns for 10 years | 50.74 | 100.56 | 50% |