| IORYX | MMHVX | IORYX / MMHVX | |
| Total Expense Ratio | 1.05 | 0.91 | 115% |
| Annual Report Gross Expense Ratio | 1.05 | 0.91 | 115% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | -1.147 | -1.086 | 106% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.27B | 9.33B | 89% |
| Annual Yield % from dividends | 5.85 | 4.06 | 144% |
| Returns for 1 year | 0.15 | 0.36 | 41% |
| Returns for 3 years | 12.00 | 13.57 | 88% |
| Returns for 5 years | -0.27 | -0.00 | 8,245% |
| Returns for 10 years | N/A | 24.39 | - |