| 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 | -1.147 | 0.176 | -652% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.27B | 3.53B | 235% |
| Annual Yield % from dividends | 5.85 | 4.29 | 136% |
| Returns for 1 year | 0.15 | 1.99 | 7% |
| Returns for 3 years | 12.00 | 16.38 | 73% |
| Returns for 5 years | -0.27 | 3.20 | -9% |
| Returns for 10 years | N/A | N/A | - |