| 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 | 2.716 | 3.046 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.76B | 3.64B | 241% |
| Annual Yield % from dividends | 5.72 | 4.20 | 136% |
| Returns for 1 year | 7.35 | 9.45 | 78% |
| Returns for 3 years | 13.98 | 18.27 | 77% |
| Returns for 5 years | 3.93 | 7.23 | 54% |
| Returns for 10 years | N/A | N/A | - |