IORYX | NHMFX | IORYX / NHMFX | |
Total Expense Ratio | 1.14 | 1.87 | 61% |
Annual Report Gross Expense Ratio | 1.14 | 1.87 | 61% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -3.589 | -4.268 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.83B | 13.2B | 67% |
Annual Yield % from dividends | 5.44 | 5.84 | 93% |
Returns for 1 year | -3.62 | -6.43 | 56% |
Returns for 3 years | 4.16 | -0.70 | -592% |
Returns for 5 years | 5.46 | 4.57 | 120% |
Returns for 10 years | N/A | N/A | - |