IORUX | RMUYX | IORUX / RMUYX | |
Total Expense Ratio | 0.90 | 0.96 | 94% |
Annual Report Gross Expense Ratio | 0.90 | 0.96 | 94% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | -0.072 | -0.110 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 4.1B | 100% |
Annual Yield % from dividends | 4.81 | 4.75 | 101% |
Returns for 1 year | -1.11 | -1.17 | 95% |
Returns for 3 years | 16.85 | 16.67 | 101% |
Returns for 5 years | 7.95 | 7.66 | 104% |
Returns for 10 years | N/A | 40.73 | - |