IORUX | ONYCX | IORUX / ONYCX | |
Total Expense Ratio | 0.98 | 2.11 | 46% |
Annual Report Gross Expense Ratio | 0.98 | 2.11 | 46% |
Fund Existence | 6 years | 30 years | - |
Gain YTD | -4.767 | -4.211 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 611M | 673% |
Annual Yield % from dividends | 4.67 | 3.64 | 128% |
Returns for 1 year | -2.00 | -2.19 | 91% |
Returns for 3 years | 5.86 | 2.45 | 239% |
Returns for 5 years | 6.87 | -0.55 | -1,258% |
Returns for 10 years | N/A | 11.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPIX | 76.73 | 0.37 | +0.48% |
Consumer Staples UltraSector ProFund Inv | |||
CMALX | 26.40 | 0.09 | +0.34% |
Crawford Multi-Asset Income | |||
MSECX | 10.77 | -0.03 | -0.28% |
Morgan Stanley Inst International Eq C | |||
HAVLX | 21.58 | -0.08 | -0.37% |
Harbor Large Cap Value Instl | |||
GEQYX | 57.90 | -0.39 | -0.67% |
GuideStone Funds Equity Index Instl |