| BHYAX | PHYZX | BHYAX / PHYZX | |
| Total Expense Ratio | 0.92 | 0.51 | 180% |
| Annual Report Gross Expense Ratio | 0.93 | 0.51 | 182% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 1.852 | 1.940 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 22.5B | 123% |
| Annual Yield % from dividends | 6.32 | 6.97 | 91% |
| Returns for 1 year | 5.77 | 6.06 | 95% |
| Returns for 3 years | 27.06 | 27.83 | 97% |
| Returns for 5 years | 21.84 | 20.28 | 108% |
| Returns for 10 years | 67.10 | 70.28 | 95% |