IORYX | PTYIX | IORYX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 4.706 | 6.491 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.97B | 3.5B | 285% |
Annual Yield % from dividends | 5.35 | 3.73 | 143% |
Returns for 1 year | 10.63 | 11.71 | 91% |
Returns for 3 years | -0.71 | -0.54 | 131% |
Returns for 5 years | 13.17 | 5.38 | 245% |
Returns for 10 years | N/A | N/A | - |