| PMAIX | RIRFX | PMAIX / RIRFX | |
| Total Expense Ratio | 0.84 | 0.30 | 280% |
| Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 10.052 | 9.848 | 102% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 131B | 8% |
| Annual Yield % from dividends | 6.19 | 2.91 | 212% |
| Returns for 1 year | 14.52 | 7.90 | 184% |
| Returns for 3 years | 50.16 | 45.58 | 110% |
| Returns for 5 years | 62.17 | 44.64 | 139% |
| Returns for 10 years | 137.32 | 88.38 | 155% |