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 | 9 years | - |
Gain YTD | -2.556 | -1.673 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 3.25B | 282% |
Annual Yield % from dividends | 5.80 | 4.13 | 140% |
Returns for 1 year | -0.55 | 0.52 | -105% |
Returns for 3 years | 12.87 | 11.28 | 114% |
Returns for 5 years | 10.85 | 8.42 | 129% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPAYX | 10.97 | -0.06 | -0.54% |
Integrity Dividend Summit C | |||
JBATX | 29.45 | -0.23 | -0.77% |
JHancock Balanced R2 | |||
MAIHX | 18.98 | -0.19 | -0.99% |
Morgan Stanley Inst Passport ovrs eq IR | |||
GCVAX | 23.47 | -0.27 | -1.14% |
Goldman Sachs Large Cp Val Insghts A | |||
FGFLX | 42.55 | -0.54 | -1.25% |
Federated Hermes Intl Leaders IS |