| DHYYX | PTYIX | DHYYX / PTYIX | |
| Total Expense Ratio | 0.84 | 0.50 | 168% |
| Annual Report Gross Expense Ratio | 0.84 | 0.50 | 168% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 2.221 | 2.418 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 3.53B | 5% |
| Annual Yield % from dividends | 4.24 | 4.31 | 98% |
| Returns for 1 year | 8.42 | 8.42 | 100% |
| Returns for 3 years | 13.68 | 18.12 | 75% |
| Returns for 5 years | -3.39 | 5.11 | -66% |
| Returns for 10 years | 24.73 | N/A | - |