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 | -2.439 | -2.571 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 9.33B | 99% |
Annual Yield % from dividends | 5.75 | 4.45 | 129% |
Returns for 1 year | -0.61 | -0.95 | 64% |
Returns for 3 years | 12.67 | 13.19 | 96% |
Returns for 5 years | 10.47 | 8.49 | 123% |
Returns for 10 years | N/A | N/A | - |