| PMFYX | RIDFX | PMFYX / RIDFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 5.579 | 7.103 | 79% |
| 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 | 3.70 | 172% |
| Returns for 1 year | 15.25 | 8.62 | 177% |
| Returns for 3 years | 49.02 | 37.30 | 131% |
| Returns for 5 years | 52.76 | 24.11 | 219% |
| Returns for 10 years | 142.54 | 63.76 | 224% |