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 | -3.048 | -3.274 | 93% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 9.26B | 100% |
Annual Yield % from dividends | 5.64 | 5.32 | 106% |
Returns for 1 year | 2.24 | 1.76 | 127% |
Returns for 3 years | 7.51 | 6.22 | 121% |
Returns for 5 years | 18.63 | 16.55 | 113% |
Returns for 10 years | N/A | 31.66 | - |