| IORYX | PTYIX | IORYX / PTYIX | |
| Total Expense Ratio | 1.05 | 0.50 | 210% |
| Annual Report Gross Expense Ratio | 1.05 | 0.50 | 210% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 1.980 | 2.418 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 3.53B | 244% |
| Annual Yield % from dividends | 5.80 | 4.31 | 135% |
| Returns for 1 year | 7.56 | 8.42 | 90% |
| Returns for 3 years | 14.17 | 18.12 | 78% |
| Returns for 5 years | 2.15 | 5.11 | 42% |
| Returns for 10 years | N/A | N/A | - |