| 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 | 12.257 | 8.866 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4M | 43.1B | 0% |
| Annual Yield % from dividends | 1.84 | 0.17 | 1,073% |
| Returns for 1 year | 19.94 | 11.64 | 171% |
| Returns for 3 years | 31.87 | 44.03 | 72% |
| Returns for 5 years | 18.22 | 26.41 | 69% |
| Returns for 10 years | N/A | 101.06 | - |