| BHYAX | PHYZX | BHYAX / PHYZX | |
| Total Expense Ratio | 0.93 | 0.51 | 182% |
| Annual Report Gross Expense Ratio | 0.93 | 0.51 | 182% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 1.333 | 1.571 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 22.4B | 122% |
| Annual Yield % from dividends | 6.31 | 6.94 | 91% |
| Returns for 1 year | 6.38 | 6.72 | 95% |
| Returns for 3 years | 28.82 | 30.05 | 96% |
| Returns for 5 years | 21.98 | 20.81 | 106% |
| Returns for 10 years | 72.08 | 75.81 | 95% |