IORYX | MMHEX | IORYX / MMHEX | |
Total Expense Ratio | 1.14 | 0.57 | 200% |
Annual Report Gross Expense Ratio | 1.14 | 0.57 | 200% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 0.090 | 1.593 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 9.29B | 97% |
Annual Yield % from dividends | 5.73 | 4.34 | 132% |
Returns for 1 year | -0.42 | 0.67 | -62% |
Returns for 3 years | 17.29 | 20.10 | 86% |
Returns for 5 years | 10.73 | 11.23 | 96% |
Returns for 10 years | N/A | N/A | - |