| IORYX | NHMFX | IORYX / NHMFX | |
| Total Expense Ratio | 0.86 | 1.77 | 49% |
| Annual Report Gross Expense Ratio | 0.86 | 1.77 | 49% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 0.566 | 1.233 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 13.1B | 66% |
| Annual Yield % from dividends | 5.69 | 5.59 | 102% |
| Returns for 1 year | 1.33 | 2.24 | 59% |
| Returns for 3 years | 14.38 | 11.73 | 123% |
| Returns for 5 years | 6.06 | 5.22 | 116% |
| Returns for 10 years | N/A | N/A | - |