IORUX | MNYLX | IORUX / MNYLX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 0.98 | 0.70 | 140% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -4.023 | -2.352 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 177M | 2,358% |
Annual Yield % from dividends | 4.57 | 3.74 | 122% |
Returns for 1 year | -0.14 | 2.56 | -6% |
Returns for 3 years | 5.00 | 5.73 | 87% |
Returns for 5 years | 9.74 | 6.59 | 148% |
Returns for 10 years | N/A | N/A | - |