| PKAPX | RMFEX | PKAPX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 28.232 | 9.507 | 297% |
| 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 | 1.42 | 111% |
| Returns for 1 year | 25.64 | 8.04 | 319% |
| Returns for 3 years | 43.70 | 33.67 | 130% |
| Returns for 5 years | 37.73 | 39.23 | 96% |
| Returns for 10 years | 109.40 | 99.14 | 110% |