FNYIX | IORUX | FNYIX / IORUX | |
Total Expense Ratio | 1.18 | 0.98 | 120% |
Annual Report Gross Expense Ratio | 1.18 | 0.98 | 120% |
Fund Existence | 30 years | 6 years | - |
Gain YTD | 0.667 | -1.790 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 4.07B | 66% |
Annual Yield % from dividends | 2.96 | 4.13 | 72% |
Returns for 1 year | -0.53 | -3.09 | 17% |
Returns for 3 years | 9.13 | 11.71 | 78% |
Returns for 5 years | -4.00 | 5.60 | -71% |
Returns for 10 years | -3.86 | N/A | - |