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 | -4.358 | -2.618 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 576M | 722% |
Annual Yield % from dividends | 4.57 | 3.49 | 131% |
Returns for 1 year | -0.49 | 0.74 | -67% |
Returns for 3 years | 4.64 | 5.28 | 88% |
Returns for 5 years | 9.36 | 4.68 | 200% |
Returns for 10 years | N/A | 9.69 | - |