IORHX | PTYIX | IORHX / PTYIX | |
Total Expense Ratio | 1.09 | 0.50 | 218% |
Annual Report Gross Expense Ratio | 1.09 | 0.50 | 218% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -2.725 | -1.526 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.02B | 3.25B | 278% |
Annual Yield % from dividends | 5.75 | 4.14 | 139% |
Returns for 1 year | -1.35 | 0.02 | -7,578% |
Returns for 3 years | 7.14 | 7.81 | 92% |
Returns for 5 years | 8.57 | 7.21 | 119% |
Returns for 10 years | N/A | N/A | - |