| IORUX | RMUYX | IORUX / RMUYX | |
| Total Expense Ratio | 0.90 | 0.96 | 94% |
| Annual Report Gross Expense Ratio | 0.90 | 0.96 | 94% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 3.682 | 3.731 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 3.88B | 100% |
| Annual Yield % from dividends | 4.96 | 4.91 | 101% |
| Returns for 1 year | 8.41 | 8.37 | 101% |
| Returns for 3 years | 10.18 | 10.08 | 101% |
| Returns for 5 years | 1.49 | 1.23 | 121% |
| Returns for 10 years | N/A | 36.59 | - |