| PHJBX | RRTVX | PHJBX / RRTVX | |
| Total Expense Ratio | 0.57 | 1.13 | 50% |
| Annual Report Gross Expense Ratio | 0.57 | 1.13 | 50% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 9.833 | 10.000 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 12.2B | 4% |
| Annual Yield % from dividends | 1.64 | 0.82 | 200% |
| Returns for 1 year | 20.81 | 18.76 | 111% |
| Returns for 3 years | 55.80 | 50.98 | 109% |
| Returns for 5 years | 34.94 | 25.46 | 137% |
| Returns for 10 years | N/A | 107.80 | - |