| HYMFX | PTYIX | HYMFX / PTYIX | |
| Total Expense Ratio | 0.74 | 0.50 | 148% |
| Annual Report Gross Expense Ratio | 0.74 | 0.50 | 148% |
| Fund Existence | 19 years | 10 years | - |
| Gain YTD | 3.540 | 3.596 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 3.66B | 124% |
| Annual Yield % from dividends | 4.90 | 4.20 | 117% |
| Returns for 1 year | 7.89 | 9.52 | 83% |
| Returns for 3 years | 16.01 | 18.39 | 87% |
| Returns for 5 years | 1.95 | 7.44 | 26% |
| Returns for 10 years | 19.95 | N/A | - |