| HYMIX | PTYIX | HYMIX / PTYIX | |
| Total Expense Ratio | 0.64 | 0.50 | 128% |
| Annual Report Gross Expense Ratio | 0.64 | 0.50 | 128% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 4.226 | 4.142 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 3.69B | 124% |
| Annual Yield % from dividends | 4.98 | 4.19 | 119% |
| Returns for 1 year | 8.23 | 9.83 | 84% |
| Returns for 3 years | 16.96 | 19.01 | 89% |
| Returns for 5 years | 2.97 | 8.01 | 37% |
| Returns for 10 years | 21.52 | N/A | - |