| PARRX | RILDX | PARRX / RILDX | |
| Total Expense Ratio | 0.80 | 0.64 | 125% |
| Annual Report Gross Expense Ratio | 0.80 | 0.64 | 125% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 0.683 | 0.532 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 12.2B | 64% |
| Annual Yield % from dividends | 4.95 | 3.37 | 147% |
| Returns for 1 year | 2.03 | 1.32 | 153% |
| Returns for 3 years | 15.09 | 12.69 | 119% |
| Returns for 5 years | 3.25 | -1.23 | -263% |
| Returns for 10 years | 28.69 | 21.76 | 132% |