| PKAIX | RMFEX | PKAIX / RMFEX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.41 | 0.62 | 66% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 14.655 | 11.916 | 123% |
| 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 | 1.46 | 100% |
| Returns for 1 year | 1.71 | 5.05 | 34% |
| Returns for 3 years | 18.64 | 27.55 | 68% |
| Returns for 5 years | 46.52 | 53.43 | 87% |
| Returns for 10 years | 86.63 | 90.61 | 96% |