IORUX | MSNYX | IORUX / MSNYX | |
Total Expense Ratio | 0.98 | 0.83 | 118% |
Annual Report Gross Expense Ratio | 0.98 | 0.96 | 102% |
Fund Existence | 6 years | 37 years | - |
Gain YTD | -3.555 | -0.027 | 13,174% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 177M | 2,266% |
Annual Yield % from dividends | 4.13 | 3.63 | 114% |
Returns for 1 year | -4.52 | -0.63 | 722% |
Returns for 3 years | 8.81 | 10.71 | 82% |
Returns for 5 years | 3.58 | 2.85 | 125% |
Returns for 10 years | N/A | 16.85 | - |