| 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 | 31 years | - |
| Gain YTD | 1.956 | 1.894 | 103% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 22.7B | 122% |
| Annual Yield % from dividends | 6.32 | 7.03 | 90% |
| Returns for 1 year | 5.15 | 4.75 | 108% |
| Returns for 3 years | 28.34 | 28.98 | 98% |
| Returns for 5 years | 22.59 | 20.76 | 109% |
| Returns for 10 years | 64.55 | 67.71 | 95% |