| EWHYX | PTYIX | EWHYX / PTYIX | |
| Total Expense Ratio | 0.16 | 0.50 | 32% |
| Annual Report Gross Expense Ratio | 0.60 | 0.50 | 120% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 2.592 | 2.233 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 3.55B | 48% |
| Annual Yield % from dividends | 5.21 | 4.31 | 121% |
| Returns for 1 year | 9.02 | 8.23 | 110% |
| Returns for 3 years | 19.09 | 18.69 | 102% |
| Returns for 5 years | N/A | 5.33 | - |
| Returns for 10 years | N/A | N/A | - |