| PMFKX | RIDAX | PMFKX / RIDAX | |
| Total Expense Ratio | 0.56 | 1.34 | 42% |
| Annual Report Gross Expense Ratio | 0.56 | 1.34 | 42% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 19.164 | 13.176 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.63B | 138B | 5% |
| Annual Yield % from dividends | 6.31 | 2.89 | 219% |
| Returns for 1 year | 17.75 | 8.89 | 200% |
| Returns for 3 years | 42.39 | 25.25 | 168% |
| Returns for 5 years | 63.18 | 31.37 | 201% |
| Returns for 10 years | 132.94 | 47.87 | 278% |