IORUX | SNPYX | IORUX / SNPYX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -3.488 | -1.682 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 266M | 1,571% |
Annual Yield % from dividends | 4.67 | 3.38 | 138% |
Returns for 1 year | -1.79 | 0.14 | -1,270% |
Returns for 3 years | 9.29 | 7.37 | 126% |
Returns for 5 years | 10.01 | 4.07 | 246% |
Returns for 10 years | N/A | 12.74 | - |