IORNX | VNYTX | IORNX / VNYTX | |
Total Expense Ratio | 0.91 | 0.14 | 650% |
Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
Fund Existence | 6 years | 40 years | - |
Gain YTD | 1.168 | 0.461 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 5.45B | 11% |
Annual Yield % from dividends | 4.77 | 3.52 | 136% |
Returns for 1 year | 0.13 | -0.91 | -14% |
Returns for 3 years | 15.52 | 7.03 | 221% |
Returns for 5 years | 6.76 | -8.95 | -76% |
Returns for 10 years | N/A | -7.19 | - |