| PBEAX | RMFEX | PBEAX / RMFEX | |
| Total Expense Ratio | 0.86 | 0.62 | 139% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 37 years | 24 years | - |
| Gain YTD | 20.449 | 12.092 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 806M | 118B | 1% |
| Annual Yield % from dividends | 0.58 | 1.41 | 41% |
| Returns for 1 year | 20.85 | 11.81 | 177% |
| Returns for 3 years | 44.39 | 38.93 | 114% |
| Returns for 5 years | 29.90 | 40.44 | 74% |
| Returns for 10 years | 71.30 | 102.91 | 69% |