| IORYX | MMHVX | IORYX / MMHVX | |
| Total Expense Ratio | 0.86 | 0.91 | 95% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 3.985 | 3.992 | 100% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.85B | 9.81B | 90% |
| Annual Yield % from dividends | 5.66 | 3.94 | 144% |
| Returns for 1 year | 7.99 | 9.44 | 85% |
| Returns for 3 years | 14.71 | 16.78 | 88% |
| Returns for 5 years | 5.19 | 5.59 | 93% |
| Returns for 10 years | N/A | 31.10 | - |