| IORUX | RMUYX | IORUX / RMUYX | |
| Total Expense Ratio | 0.86 | 0.91 | 95% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -0.217 | -0.179 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 3.67B | 100% |
| Annual Yield % from dividends | 5.18 | 5.13 | 101% |
| Returns for 1 year | 5.54 | 5.87 | 94% |
| Returns for 3 years | 8.00 | 7.84 | 102% |
| Returns for 5 years | -2.97 | -3.21 | 92% |
| Returns for 10 years | N/A | 30.26 | - |