| 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 | 2.124 | 2.233 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 3.55B | 5% |
| Annual Yield % from dividends | 4.24 | 4.31 | 98% |
| Returns for 1 year | 8.53 | 8.23 | 104% |
| Returns for 3 years | 14.99 | 18.69 | 80% |
| Returns for 5 years | -2.82 | 5.33 | -53% |
| Returns for 10 years | 24.21 | N/A | - |