| PBLIX | RAQTX | PBLIX / RAQTX | |
| Total Expense Ratio | 0.15 | 1.49 | 10% |
| Annual Report Gross Expense Ratio | 0.16 | 1.49 | 11% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 14.322 | 11.278 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 7.38B | 1% |
| Annual Yield % from dividends | 2.19 | 0.00 | - |
| Returns for 1 year | 21.27 | 13.32 | 160% |
| Returns for 3 years | 69.50 | 55.76 | 125% |
| Returns for 5 years | N/A | 34.17 | - |
| Returns for 10 years | 52.54 | N/A | - |