| 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 | 24 years | - |
| Gain YTD | 5.327 | 9.983 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 112B | 3% |
| Annual Yield % from dividends | 1.39 | 1.43 | 98% |
| Returns for 1 year | 4.04 | 8.21 | 49% |
| Returns for 3 years | 15.23 | 29.84 | 51% |
| Returns for 5 years | 28.58 | 48.39 | 59% |
| Returns for 10 years | 50.19 | 97.98 | 51% |