| PDIDX | RAHTX | PDIDX / RAHTX | |
| Total Expense Ratio | 1.00 | 1.46 | 68% |
| Annual Report Gross Expense Ratio | 6.14 | 1.46 | 421% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 11.094 | 9.771 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.5M | 46.6B | 0% |
| Annual Yield % from dividends | 1.69 | 0.08 | 2,099% |
| Returns for 1 year | 22.10 | 17.43 | 127% |
| Returns for 3 years | 37.27 | 50.27 | 74% |
| Returns for 5 years | 14.26 | 26.32 | 54% |
| Returns for 10 years | N/A | 104.49 | - |