| 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 | 3.153 | 3.046 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 3.64B | 47% |
| Annual Yield % from dividends | 4.66 | 4.20 | 111% |
| Returns for 1 year | 9.00 | 9.45 | 95% |
| Returns for 3 years | 16.86 | 18.27 | 92% |
| Returns for 5 years | 2.56 | 7.23 | 35% |
| Returns for 10 years | 12.95 | N/A | - |