| PMFYX | RIEBX | PMFYX / RIEBX | |
| Total Expense Ratio | 0.66 | 1.06 | 62% |
| Annual Report Gross Expense Ratio | 0.66 | 1.06 | 62% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 18.959 | 13.485 | 141% |
| 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 | 6.24 | 3.14 | 199% |
| Returns for 1 year | 17.54 | 9.24 | 190% |
| Returns for 3 years | 41.82 | 26.35 | 159% |
| Returns for 5 years | 62.72 | 32.98 | 190% |
| Returns for 10 years | 124.33 | 49.93 | 249% |