| IORYX | PTYIX | IORYX / PTYIX | |
| Total Expense Ratio | 0.86 | 0.50 | 172% |
| Annual Report Gross Expense Ratio | 0.86 | 0.50 | 172% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 3.985 | 4.142 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.85B | 3.69B | 240% |
| Annual Yield % from dividends | 5.66 | 4.19 | 135% |
| Returns for 1 year | 7.99 | 9.83 | 81% |
| Returns for 3 years | 14.71 | 19.01 | 77% |
| Returns for 5 years | 5.19 | 8.01 | 65% |
| Returns for 10 years | N/A | N/A | - |