| PMACX | RIDFX | PMACX / RIDFX | |
| Total Expense Ratio | 1.61 | 0.30 | 537% |
| Annual Report Gross Expense Ratio | 1.61 | 0.30 | 537% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 4.441 | 5.810 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.8B | 147B | 6% |
| Annual Yield % from dividends | 5.46 | 3.70 | 148% |
| Returns for 1 year | 13.66 | 8.13 | 168% |
| Returns for 3 years | 45.38 | 36.79 | 123% |
| Returns for 5 years | 46.62 | 24.71 | 189% |
| Returns for 10 years | 120.34 | 63.39 | 190% |