| 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 | 2.568 | 2.418 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 3.53B | 49% |
| Annual Yield % from dividends | 4.75 | 4.31 | 110% |
| Returns for 1 year | 8.08 | 8.42 | 96% |
| Returns for 3 years | 16.09 | 18.12 | 89% |
| Returns for 5 years | 1.22 | 5.11 | 24% |
| Returns for 10 years | 11.99 | N/A | - |