| 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 | 14.017 | 15.396 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 112B | 3% |
| Annual Yield % from dividends | 1.44 | 1.46 | 98% |
| Returns for 1 year | 4.64 | 7.02 | 66% |
| Returns for 3 years | 19.52 | 31.78 | 61% |
| Returns for 5 years | 40.84 | 57.30 | 71% |
| Returns for 10 years | 63.66 | 101.84 | 63% |