IORYX | MMHVX | IORYX / MMHVX | |
Total Expense Ratio | 1.14 | 0.90 | 127% |
Annual Report Gross Expense Ratio | 1.14 | 0.90 | 127% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -3.027 | -3.218 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.21B | 9.29B | 99% |
Annual Yield % from dividends | 5.74 | 4.08 | 141% |
Returns for 1 year | 1.04 | 0.30 | 342% |
Returns for 3 years | 9.22 | 8.80 | 105% |
Returns for 5 years | 14.94 | 10.12 | 148% |
Returns for 10 years | N/A | 32.18 | - |