IORUX | KNTAX | IORUX / KNTAX | |
Total Expense Ratio | 0.98 | 0.92 | 107% |
Annual Report Gross Expense Ratio | 0.98 | 1.04 | 94% |
Fund Existence | 6 years | 40 years | - |
Gain YTD | -3.555 | -0.858 | 414% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 173M | 2,318% |
Annual Yield % from dividends | 4.13 | 3.26 | 127% |
Returns for 1 year | -4.52 | -1.86 | 243% |
Returns for 3 years | 8.81 | 8.65 | 102% |
Returns for 5 years | 3.58 | 1.22 | 294% |
Returns for 10 years | N/A | 18.08 | - |