| PKAPX | RMEBX | PKAPX / RMEBX | |
| Total Expense Ratio | 0.50 | 1.07 | 47% |
| Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 28.232 | 9.246 | 305% |
| 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 | 118B | 1% |
| Annual Yield % from dividends | 1.57 | 1.00 | 158% |
| Returns for 1 year | 25.64 | 7.56 | 339% |
| Returns for 3 years | 43.70 | 31.88 | 137% |
| Returns for 5 years | 37.73 | 36.13 | 104% |
| Returns for 10 years | 109.40 | 89.32 | 122% |