| MXKVX | PFRMX | MXKVX / PFRMX | |
| Total Expense Ratio | 0.41 | 2.29 | 18% |
| Annual Report Gross Expense Ratio | 0.49 | 2.63 | 19% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 2.650 | 7.113 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 2.07B | 88% |
| Annual Yield % from dividends | 2.14 | 8.07 | 27% |
| Returns for 1 year | 3.41 | 10.37 | 33% |
| Returns for 3 years | 21.30 | 34.49 | 62% |
| Returns for 5 years | 8.52 | N/A | - |
| Returns for 10 years | 35.55 | N/A | - |