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 | -4.023 | -2.054 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 1.09B | 382% |
Annual Yield % from dividends | 4.57 | 3.56 | 128% |
Returns for 1 year | -0.21 | 1.28 | -16% |
Returns for 3 years | 5.02 | 7.00 | 72% |
Returns for 5 years | 11.14 | 14.50 | 77% |
Returns for 10 years | N/A | N/A | - |