| 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 | 2.540 | 2.592 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 3.87B | 100% |
| Annual Yield % from dividends | 4.99 | 4.94 | 101% |
| Returns for 1 year | 7.98 | 7.93 | 101% |
| Returns for 3 years | 10.29 | 10.12 | 102% |
| Returns for 5 years | 0.39 | 0.20 | 200% |
| Returns for 10 years | N/A | 39.03 | - |