| PKAIX | RMEBX | PKAIX / RMEBX | |
| Total Expense Ratio | 0.40 | 1.07 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.07 | 38% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.655 | 11.471 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 110B | 1% |
| Annual Yield % from dividends | 1.47 | 1.05 | 139% |
| Returns for 1 year | 1.71 | 4.58 | 37% |
| Returns for 3 years | 18.64 | 25.85 | 72% |
| Returns for 5 years | 46.52 | 50.01 | 93% |
| Returns for 10 years | 86.63 | 81.57 | 106% |