IORUX | NYAAX | IORUX / NYAAX | |
Total Expense Ratio | 0.98 | 0.60 | 163% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -4.907 | -3.671 | 134% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 270M | 1,493% |
Annual Yield % from dividends | 4.79 | 3.20 | 150% |
Returns for 1 year | -3.47 | -3.77 | 92% |
Returns for 3 years | 7.36 | -1.72 | -428% |
Returns for 5 years | 3.69 | -10.56 | -35% |
Returns for 10 years | N/A | -6.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIIOX | 30.43 | 0.43 | +1.43% |
Marsico International Opportunities Inst | |||
ICIEX | 23.15 | 0.21 | +0.92% |
Macquarie Core Equity Fund Class I | |||
BQLCX | 22.53 | 0.20 | +0.90% |
Bright Rock Quality Large Cap Instl | |||
RWIFX | 70.88 | 0.39 | +0.55% |
American Funds Capital World Gr&Inc R5 | |||
ABECX | 21.94 | 0.11 | +0.50% |
American Beacon The London Co Inc Eq C |