| PMFYX | RIDAX | PMFYX / RIDAX | |
| Total Expense Ratio | 0.65 | 1.34 | 49% |
| Annual Report Gross Expense Ratio | 0.66 | 1.34 | 49% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 5.579 | 6.609 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.85B | 147B | 6% |
| Annual Yield % from dividends | 6.35 | 2.76 | 230% |
| Returns for 1 year | 15.25 | 7.40 | 206% |
| Returns for 3 years | 49.02 | 32.93 | 149% |
| Returns for 5 years | 52.76 | 18.59 | 284% |
| Returns for 10 years | 142.54 | 54.08 | 264% |