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 | -4.369 | -1.952 | 224% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 174M | 2,323% |
Annual Yield % from dividends | 4.84 | 3.59 | 135% |
Returns for 1 year | -3.14 | -0.44 | 720% |
Returns for 3 years | 5.86 | 6.32 | 93% |
Returns for 5 years | 4.21 | -6.71 | -63% |
Returns for 10 years | N/A | 14.81 | - |