| PKAIX | RMEBX | PKAIX / RMEBX | |
| Total Expense Ratio | 0.40 | 1.07 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.07 | 38% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 23.680 | 5.801 | 408% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 115B | 1% |
| Annual Yield % from dividends | 1.59 | 1.04 | 153% |
| Returns for 1 year | 29.85 | 9.98 | 299% |
| Returns for 3 years | 48.87 | 34.14 | 143% |
| Returns for 5 years | 30.61 | 32.93 | 93% |
| Returns for 10 years | 112.62 | 89.84 | 125% |