| 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 | 4.314 | 4.142 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 3.69B | 5% |
| Annual Yield % from dividends | 4.10 | 4.19 | 98% |
| Returns for 1 year | 9.55 | 9.83 | 97% |
| Returns for 3 years | 14.43 | 19.01 | 76% |
| Returns for 5 years | -0.42 | 8.01 | -5% |
| Returns for 10 years | 27.06 | N/A | - |