IORNX | IORUX | IORNX / IORUX | |
Total Expense Ratio | 0.91 | 0.90 | 101% |
Annual Report Gross Expense Ratio | 0.91 | 0.90 | 101% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 1.168 | 0.065 | 1,809% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 4.1B | 15% |
Annual Yield % from dividends | 4.77 | 4.81 | 99% |
Returns for 1 year | 0.13 | -0.98 | -13% |
Returns for 3 years | 15.52 | 17.01 | 91% |
Returns for 5 years | 6.76 | 8.09 | 84% |
Returns for 10 years | N/A | N/A | - |