IORUX | NYLIX | IORUX / NYLIX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -5.042 | -2.397 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 580M | 700% |
Annual Yield % from dividends | 4.79 | 3.61 | 133% |
Returns for 1 year | -4.17 | -1.28 | 325% |
Returns for 3 years | 8.37 | 9.41 | 89% |
Returns for 5 years | 3.92 | 0.82 | 479% |
Returns for 10 years | N/A | 11.22 | - |