| IORHX | MMHVX | IORHX / MMHVX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 2.875 | 2.703 | 106% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 9.65B | 91% |
| Annual Yield % from dividends | 5.71 | 3.98 | 143% |
| Returns for 1 year | 7.51 | 8.84 | 85% |
| Returns for 3 years | 13.81 | 15.72 | 88% |
| Returns for 5 years | 3.77 | 4.50 | 84% |
| Returns for 10 years | N/A | 31.03 | - |