| IYHIX | PHYGX | IYHIX / PHYGX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.21 | 0.67 | 181% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | -1.260 | 0.994 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.6B | 22.4B | 7% |
| Annual Yield % from dividends | 6.24 | 6.29 | 99% |
| Returns for 1 year | 1.25 | 3.96 | 31% |
| Returns for 3 years | 16.20 | 25.73 | 63% |
| Returns for 5 years | 10.65 | 18.01 | 59% |
| Returns for 10 years | 49.67 | N/A | - |