CNYCX | IORUX | CNYCX / IORUX | |
Total Expense Ratio | 1.21 | 0.98 | 123% |
Annual Report Gross Expense Ratio | 1.35 | 0.98 | 138% |
Fund Existence | 28 years | 6 years | - |
Gain YTD | -4.111 | -6.066 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 3.94B | 3% |
Annual Yield % from dividends | 3.31 | 4.54 | 73% |
Returns for 1 year | -4.50 | -6.13 | 74% |
Returns for 3 years | -0.42 | 0.09 | -472% |
Returns for 5 years | -6.84 | 0.18 | -3,819% |
Returns for 10 years | 5.33 | N/A | - |