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 | -4.358 | -4.307 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 4.16B | 100% |
Annual Yield % from dividends | 4.57 | 4.52 | 101% |
Returns for 1 year | -0.49 | -0.55 | 90% |
Returns for 3 years | 4.64 | 4.47 | 104% |
Returns for 5 years | 9.36 | 9.07 | 103% |
Returns for 10 years | N/A | 30.77 | - |