IORUX | RMUYX | IORUX / RMUYX | |
Total Expense Ratio | 0.98 | 1.03 | 95% |
Annual Report Gross Expense Ratio | 0.98 | 1.03 | 95% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -4.767 | -4.721 | 101% |
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 | 4.1B | 100% |
Annual Yield % from dividends | 4.67 | 4.62 | 101% |
Returns for 1 year | -2.00 | -2.05 | 97% |
Returns for 3 years | 5.86 | 5.75 | 102% |
Returns for 5 years | 6.87 | 6.58 | 104% |
Returns for 10 years | N/A | 30.89 | - |