IORYX | NHMFX | IORYX / NHMFX | |
Total Expense Ratio | 1.14 | 1.77 | 64% |
Annual Report Gross Expense Ratio | 1.14 | 1.77 | 64% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 0.090 | 0.898 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 12.6B | 71% |
Annual Yield % from dividends | 5.73 | 5.60 | 102% |
Returns for 1 year | -0.42 | 0.82 | -51% |
Returns for 3 years | 17.29 | 15.20 | 114% |
Returns for 5 years | 10.73 | 10.94 | 98% |
Returns for 10 years | N/A | N/A | - |