IORLX | MKCMX | IORLX / MKCMX | |
Total Expense Ratio | 0.50 | 0.42 | 119% |
Annual Report Gross Expense Ratio | 0.50 | 0.42 | 119% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 2.424 | 2.225 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 821M | 2.37B | 35% |
Annual Yield % from dividends | 3.51 | 3.63 | 97% |
Returns for 1 year | 2.62 | 2.35 | 111% |
Returns for 3 years | 12.35 | 14.49 | 85% |
Returns for 5 years | 8.07 | 10.95 | 74% |
Returns for 10 years | N/A | N/A | - |