IORUX | MKNKX | IORUX / MKNKX | |
Total Expense Ratio | 0.98 | 0.67 | 146% |
Annual Report Gross Expense Ratio | 0.98 | 0.73 | 134% |
Fund Existence | 6 years | 7 years | - |
Gain YTD | -5.042 | -1.903 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 1.08B | 375% |
Annual Yield % from dividends | 4.79 | 3.69 | 130% |
Returns for 1 year | -4.17 | -1.86 | 224% |
Returns for 3 years | 8.37 | 9.94 | 84% |
Returns for 5 years | 3.92 | 9.34 | 42% |
Returns for 10 years | N/A | N/A | - |