| 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 | 2.085 | 2.233 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 3.56B | 128% |
| Annual Yield % from dividends | 4.99 | 4.31 | 116% |
| Returns for 1 year | 7.54 | 8.13 | 93% |
| Returns for 3 years | 16.27 | 18.80 | 87% |
| Returns for 5 years | 0.11 | 5.33 | 2% |
| Returns for 10 years | 17.52 | N/A | - |