| 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 | 2.239 | 2.233 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.55B | 3.55B | 128% |
| Annual Yield % from dividends | 5.09 | 4.31 | 118% |
| Returns for 1 year | 7.76 | 8.23 | 94% |
| Returns for 3 years | 16.73 | 18.69 | 90% |
| Returns for 5 years | 0.67 | 5.33 | 13% |
| Returns for 10 years | 18.45 | N/A | - |