| 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 | 3.080 | 3.046 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 3.64B | 5% |
| Annual Yield % from dividends | 4.11 | 4.20 | 98% |
| Returns for 1 year | 9.16 | 9.45 | 97% |
| Returns for 3 years | 14.41 | 18.27 | 79% |
| Returns for 5 years | -1.48 | 7.23 | -21% |
| Returns for 10 years | 27.28 | N/A | - |