| EIHYX | PTYIX | EIHYX / PTYIX | |
| Total Expense Ratio | 0.62 | 0.50 | 124% |
| Annual Report Gross Expense Ratio | 0.62 | 0.50 | 124% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 4.324 | 4.142 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 3.69B | 47% |
| Annual Yield % from dividends | 4.63 | 4.19 | 110% |
| Returns for 1 year | 9.25 | 9.83 | 94% |
| Returns for 3 years | 17.02 | 19.01 | 90% |
| Returns for 5 years | 3.77 | 8.01 | 47% |
| Returns for 10 years | 13.09 | N/A | - |