| PKAIX | RMFCX | PKAIX / RMFCX | |
| Total Expense Ratio | 0.40 | 0.91 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.91 | 45% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 23.680 | 5.845 | 405% |
| 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 | 1.19 | 134% |
| Returns for 1 year | 29.85 | 10.10 | 295% |
| Returns for 3 years | 48.87 | 34.65 | 141% |
| Returns for 5 years | 30.61 | 33.85 | 90% |
| Returns for 10 years | 112.62 | 91.46 | 123% |