| PARHX | TRUBX | PARHX / TRUBX | |
| Total Expense Ratio | 0.74 | 0.34 | 218% |
| Annual Report Gross Expense Ratio | 0.74 | 0.34 | 218% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 6.099 | 6.386 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.98B | 4.98B | 100% |
| Annual Yield % from dividends | 2.57 | 2.94 | 87% |
| Returns for 1 year | 5.45 | 5.86 | 93% |
| Returns for 3 years | 27.10 | N/A | - |
| Returns for 5 years | -2.61 | N/A | - |
| Returns for 10 years | 17.68 | N/A | - |