| PARRX | RILDX | PARRX / RILDX | |
| Total Expense Ratio | 0.87 | 0.64 | 136% |
| Annual Report Gross Expense Ratio | 0.87 | 0.64 | 136% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | -1.459 | -1.489 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.81B | 12.1B | 65% |
| Annual Yield % from dividends | 4.63 | 3.36 | 138% |
| Returns for 1 year | -1.45 | -1.73 | 84% |
| Returns for 3 years | 12.32 | 10.42 | 118% |
| Returns for 5 years | 0.27 | -3.57 | -8% |
| Returns for 10 years | 26.45 | 19.43 | 136% |