IORYX | NHCCX | IORYX / NHCCX | |
Total Expense Ratio | 1.14 | 2.80 | 41% |
Annual Report Gross Expense Ratio | 1.14 | 2.80 | 41% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -3.439 | -2.343 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 200 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.73B | 12.7B | 69% |
Annual Yield % from dividends | 4.94 | 4.69 | 105% |
Returns for 1 year | -3.22 | -5.06 | 64% |
Returns for 3 years | 9.67 | 3.97 | 243% |
Returns for 5 years | 6.43 | 2.53 | 254% |
Returns for 10 years | N/A | 15.01 | - |