| 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 | -1.042 | 2.014 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 22.5B | 7% |
| Annual Yield % from dividends | 6.22 | 7.09 | 88% |
| Returns for 1 year | 1.97 | 6.20 | 32% |
| Returns for 3 years | 16.56 | 28.33 | 58% |
| Returns for 5 years | 10.91 | 21.03 | 52% |
| Returns for 10 years | 50.08 | 72.43 | 69% |