| DYBIX | PTYIX | DYBIX / PTYIX | |
| Total Expense Ratio | 0.85 | 0.50 | 170% |
| Annual Report Gross Expense Ratio | 0.85 | 0.50 | 170% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 3.086 | 3.046 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 3.64B | 5% |
| Annual Yield % from dividends | 4.12 | 4.20 | 98% |
| Returns for 1 year | 9.07 | 9.45 | 96% |
| Returns for 3 years | 14.38 | 18.27 | 79% |
| Returns for 5 years | -1.61 | 7.23 | -22% |
| Returns for 10 years | 27.48 | N/A | - |