| IVHIX | PHYGX | IVHIX / PHYGX | |
| Total Expense Ratio | 0.63 | 0.66 | 95% |
| Annual Report Gross Expense Ratio | 0.71 | 0.67 | 106% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | -0.790 | 1.494 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 22.4B | 7% |
| Annual Yield % from dividends | 6.69 | 6.78 | 99% |
| Returns for 1 year | 4.97 | 6.54 | 76% |
| Returns for 3 years | 20.51 | 29.45 | 70% |
| Returns for 5 years | 14.39 | 19.64 | 73% |
| Returns for 10 years | 64.06 | N/A | - |