| PBEAX | RMFEX | PBEAX / RMFEX | |
| Total Expense Ratio | 0.87 | 0.62 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 36 years | 23 years | - |
| Gain YTD | 13.557 | 15.672 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 688M | 113B | 1% |
| Annual Yield % from dividends | 1.49 | 1.46 | 102% |
| Returns for 1 year | 6.49 | 8.17 | 79% |
| Returns for 3 years | 32.63 | 39.09 | 83% |
| Returns for 5 years | 50.03 | 63.21 | 79% |
| Returns for 10 years | 41.03 | 98.71 | 42% |