| 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 | 2.229 | 2.418 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 3.53B | 5% |
| Annual Yield % from dividends | 4.26 | 4.31 | 99% |
| Returns for 1 year | 8.45 | 8.42 | 100% |
| Returns for 3 years | 13.55 | 18.12 | 75% |
| Returns for 5 years | -3.50 | 5.11 | -69% |
| Returns for 10 years | 24.94 | N/A | - |