| IORYX | MMHEX | IORYX / MMHEX | |
| Total Expense Ratio | 0.86 | 0.58 | 148% |
| Annual Report Gross Expense Ratio | 0.86 | 0.58 | 148% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 3.985 | 4.244 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.85B | 9.81B | 90% |
| Annual Yield % from dividends | 5.66 | 4.25 | 133% |
| Returns for 1 year | 7.99 | 9.79 | 82% |
| Returns for 3 years | 14.71 | 18.01 | 82% |
| Returns for 5 years | 5.19 | 7.32 | 71% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGDCX | 47.05 | 1.74 | +3.84% |
| Fidelity Advisor Gold C | |||
| NWAUX | 14.31 | 0.24 | +1.71% |
| Nationwide GQG US Quality Eq A | |||
| LVOOX | 22.25 | -0.07 | -0.31% |
| Lord Abbett Value Opportunities F3 | |||
| SLMCX | 236.64 | -7.38 | -3.02% |
| Columbia Seligman Tech & Info A | |||
| ETCEX | 16.87 | -0.61 | -3.49% |
| Eventide Exponential Technologies C | |||