| 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 | 2.313 | 2.233 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 3.55B | 48% |
| Annual Yield % from dividends | 4.75 | 4.31 | 110% |
| Returns for 1 year | 8.09 | 8.23 | 98% |
| Returns for 3 years | 16.98 | 18.69 | 91% |
| Returns for 5 years | 1.61 | 5.33 | 30% |
| Returns for 10 years | 11.35 | N/A | - |