| LHYAX | PHYQX | LHYAX / PHYQX | |
| Total Expense Ratio | 0.93 | 0.38 | 245% |
| Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 2.130 | 2.227 | 96% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 22.5B | 15% |
| Annual Yield % from dividends | 7.19 | 7.09 | 101% |
| Returns for 1 year | 6.39 | 5.98 | 107% |
| Returns for 3 years | 27.61 | 30.85 | 90% |
| Returns for 5 years | 14.20 | 20.85 | 68% |
| Returns for 10 years | 58.08 | 74.74 | 78% |