| PDJFX | RBHEX | PDJFX / RBHEX | |
| Total Expense Ratio | 0.60 | 1.16 | 52% |
| Annual Report Gross Expense Ratio | 2.37 | 1.16 | 204% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 13.453 | 9.648 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 43.1B | 0% |
| Annual Yield % from dividends | 1.81 | 0.17 | 1,058% |
| Returns for 1 year | 15.10 | 7.38 | 205% |
| Returns for 3 years | 36.16 | 48.50 | 75% |
| Returns for 5 years | 16.71 | 23.06 | 72% |
| Returns for 10 years | N/A | 103.79 | - |