| 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 | 23.900 | 8.693 | 275% |
| 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 | 117B | 1% |
| Annual Yield % from dividends | 1.59 | 1.19 | 134% |
| Returns for 1 year | 24.46 | 9.56 | 256% |
| Returns for 3 years | 43.12 | 35.11 | 123% |
| Returns for 5 years | 31.68 | 37.05 | 86% |
| Returns for 10 years | 111.27 | 94.22 | 118% |