| PJVQX | RMFCX | PJVQX / RMFCX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.146 | 5.845 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 115B | 1% |
| Annual Yield % from dividends | 0.96 | 1.19 | 80% |
| Returns for 1 year | 18.72 | 10.10 | 185% |
| Returns for 3 years | 43.90 | 34.65 | 127% |
| Returns for 5 years | 25.10 | 33.85 | 74% |
| Returns for 10 years | 67.80 | 91.46 | 74% |