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 | -3.439 | -2.950 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.73B | 12.7B | 69% |
Annual Yield % from dividends | 4.94 | 5.82 | 85% |
Returns for 1 year | -3.22 | -5.25 | 61% |
Returns for 3 years | 9.67 | 5.93 | 163% |
Returns for 5 years | 6.43 | 6.61 | 97% |
Returns for 10 years | N/A | N/A | - |