IORYX | PTYIX | IORYX / PTYIX | |
Total Expense Ratio | 1.14 | 0.50 | 228% |
Annual Report Gross Expense Ratio | 1.14 | 0.50 | 228% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | -3.027 | -2.306 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.21B | 3.25B | 283% |
Annual Yield % from dividends | 5.74 | 4.10 | 140% |
Returns for 1 year | 1.04 | 1.70 | 61% |
Returns for 3 years | 9.22 | 9.21 | 100% |
Returns for 5 years | 14.94 | 11.35 | 132% |
Returns for 10 years | N/A | N/A | - |