IORUX | MSNYX | IORUX / MSNYX | |
Total Expense Ratio | 0.98 | 0.83 | 118% |
Annual Report Gross Expense Ratio | 0.98 | 0.95 | 103% |
Fund Existence | 6 years | 37 years | - |
Gain YTD | -4.023 | -2.431 | 165% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 177M | 2,358% |
Annual Yield % from dividends | 4.57 | 3.49 | 131% |
Returns for 1 year | -0.21 | 2.24 | -9% |
Returns for 3 years | 5.02 | 4.91 | 102% |
Returns for 5 years | 11.14 | 6.27 | 178% |
Returns for 10 years | N/A | 13.12 | - |