| 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 | -0.417 | -0.195 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 3.53B | 5% |
| Annual Yield % from dividends | 4.27 | 4.29 | 100% |
| Returns for 1 year | 1.07 | 1.43 | 75% |
| Returns for 3 years | 11.83 | 15.83 | 75% |
| Returns for 5 years | -5.31 | 2.81 | -189% |
| Returns for 10 years | 21.70 | N/A | - |