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 | -3.048 | -2.738 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 3.32B | 279% |
Annual Yield % from dividends | 5.64 | 4.01 | 141% |
Returns for 1 year | 2.09 | 2.52 | 83% |
Returns for 3 years | 7.51 | 5.75 | 131% |
Returns for 5 years | 18.47 | 13.07 | 141% |
Returns for 10 years | N/A | N/A | - |