| PBEAX | RMFCX | PBEAX / RMFCX | |
| Total Expense Ratio | 0.87 | 0.91 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
| Fund Existence | 36 years | 23 years | - |
| Gain YTD | 11.186 | 12.783 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 670M | 110B | 1% |
| Annual Yield % from dividends | 1.48 | 1.21 | 122% |
| Returns for 1 year | 2.65 | 6.00 | 44% |
| Returns for 3 years | 22.86 | 27.94 | 82% |
| Returns for 5 years | 39.57 | 52.67 | 75% |
| Returns for 10 years | 35.83 | 84.73 | 42% |