| PMAIX | RIRFX | PMAIX / RIRFX | |
| Total Expense Ratio | 0.84 | 0.30 | 280% |
| Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 5.434 | 7.899 | 69% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.85B | 128B | 7% |
| Annual Yield % from dividends | 6.17 | 2.97 | 208% |
| Returns for 1 year | 15.02 | 11.69 | 128% |
| Returns for 3 years | 48.18 | 42.29 | 114% |
| Returns for 5 years | 51.19 | 41.19 | 124% |
| Returns for 10 years | 138.12 | 88.64 | 156% |