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 | -4.363 | -2.127 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 1.09B | 380% |
Annual Yield % from dividends | 4.67 | 3.63 | 129% |
Returns for 1 year | -2.04 | 0.16 | -1,294% |
Returns for 3 years | 7.79 | 9.52 | 82% |
Returns for 5 years | 7.33 | 10.85 | 68% |
Returns for 10 years | N/A | N/A | - |