| 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 | 1.666 | 1.549 | 108% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.7B | 9.66B | 90% |
| Annual Yield % from dividends | 5.80 | 4.04 | 144% |
| Returns for 1 year | 7.73 | 7.63 | 101% |
| Returns for 3 years | 15.19 | 16.07 | 95% |
| Returns for 5 years | 2.58 | 2.66 | 97% |
| Returns for 10 years | N/A | 27.52 | - |