| IYHIX | PHYQX | IYHIX / PHYQX | |
| Total Expense Ratio | 1.13 | 0.38 | 297% |
| Annual Report Gross Expense Ratio | 1.21 | 0.38 | 318% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | -0.997 | 1.636 | -61% |
| 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 | 6.18 | 7.06 | 87% |
| Returns for 1 year | 4.44 | 6.86 | 65% |
| Returns for 3 years | 18.71 | 30.57 | 61% |
| Returns for 5 years | 11.42 | 21.57 | 53% |
| Returns for 10 years | 55.08 | 78.03 | 71% |