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 | -5.042 | -5.001 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 4.06B | 100% |
Annual Yield % from dividends | 4.79 | 4.74 | 101% |
Returns for 1 year | -4.04 | -4.03 | 100% |
Returns for 3 years | 8.97 | 8.86 | 101% |
Returns for 5 years | 3.42 | 3.08 | 111% |
Returns for 10 years | N/A | 31.28 | - |