| ANNPX | PHIKX | ANNPX / PHIKX | |
| Total Expense Ratio | 0.71 | 1.83 | 39% |
| Annual Report Gross Expense Ratio | 0.83 | 1.90 | 44% |
| Fund Existence | 33 years | 30 years | - |
| Gain YTD | 20.641 | 22.794 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 1.71B | 1.86B | 92% |
| Annual Yield % from dividends | 1.31 | 0.63 | 209% |
| Returns for 1 year | 30.84 | 40.95 | 75% |
| Returns for 3 years | 58.40 | 63.97 | 91% |
| Returns for 5 years | 15.02 | 14.99 | 100% |
| Returns for 10 years | 95.94 | 115.60 | 83% |