CNYRX | IORUX | CNYRX / IORUX | |
Total Expense Ratio | 0.49 | 0.98 | 50% |
Annual Report Gross Expense Ratio | 0.63 | 0.98 | 64% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -2.740 | -4.437 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 4.04B | 3% |
Annual Yield % from dividends | 3.99 | 4.84 | 82% |
Returns for 1 year | -1.69 | -3.40 | 50% |
Returns for 3 years | 5.20 | 4.75 | 109% |
Returns for 5 years | -0.73 | 4.08 | -18% |
Returns for 10 years | 14.86 | N/A | - |