IORHX | MMHEX | IORHX / MMHEX | |
Total Expense Ratio | 1.09 | 0.57 | 191% |
Annual Report Gross Expense Ratio | 1.09 | 0.57 | 191% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -3.055 | -3.192 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.21B | 9.29B | 99% |
Annual Yield % from dividends | 5.69 | 4.41 | 129% |
Returns for 1 year | 0.83 | 0.54 | 153% |
Returns for 3 years | 8.86 | 9.86 | 90% |
Returns for 5 years | 14.38 | 11.74 | 123% |
Returns for 10 years | N/A | N/A | - |