| 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 | 4.322 | 4.142 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 3.69B | 5% |
| Annual Yield % from dividends | 4.11 | 4.19 | 98% |
| Returns for 1 year | 9.47 | 9.83 | 96% |
| Returns for 3 years | 14.30 | 19.01 | 75% |
| Returns for 5 years | -0.54 | 8.01 | -7% |
| Returns for 10 years | 27.17 | N/A | - |