IORYX | ORNAX | IORYX / ORNAX | |
Total Expense Ratio | 1.14 | 1.44 | 79% |
Annual Report Gross Expense Ratio | 1.14 | 1.44 | 79% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | -2.877 | -2.982 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 9.24B | 100% |
Annual Yield % from dividends | 5.74 | 5.42 | 106% |
Returns for 1 year | 0.90 | 0.58 | 155% |
Returns for 3 years | 10.82 | 9.62 | 112% |
Returns for 5 years | 15.12 | 13.24 | 114% |
Returns for 10 years | N/A | 32.06 | - |