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 | 5 years | - |
Gain YTD | -3.067 | -2.949 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 9.33B | 99% |
Annual Yield % from dividends | 5.59 | 4.35 | 129% |
Returns for 1 year | 1.88 | 1.86 | 101% |
Returns for 3 years | 7.16 | 7.75 | 92% |
Returns for 5 years | 18.06 | 14.67 | 123% |
Returns for 10 years | N/A | N/A | - |