| PMFYX | RIDFX | PMFYX / RIDFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.144 | 7.247 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 147B | 6% |
| Annual Yield % from dividends | 6.50 | 3.74 | 174% |
| Returns for 1 year | 13.12 | 6.87 | 191% |
| Returns for 3 years | 49.95 | 38.46 | 130% |
| Returns for 5 years | 57.54 | 25.62 | 225% |
| Returns for 10 years | 139.31 | 59.58 | 234% |