| 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 | 2.848 | 2.418 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 3.53B | 49% |
| Annual Yield % from dividends | 5.21 | 4.31 | 121% |
| Returns for 1 year | 9.01 | 8.42 | 107% |
| Returns for 3 years | 18.18 | 18.12 | 100% |
| Returns for 5 years | N/A | 5.11 | - |
| Returns for 10 years | N/A | N/A | - |