| IAUYX | RMFEX | IAUYX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 13.821 | 15.285 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 112B | 3% |
| Annual Yield % from dividends | 1.39 | 1.43 | 98% |
| Returns for 1 year | 2.43 | 5.83 | 42% |
| Returns for 3 years | 16.51 | 28.26 | 58% |
| Returns for 5 years | 38.71 | 55.19 | 70% |
| Returns for 10 years | 59.75 | 97.17 | 61% |