| PPADX | RMFCX | PPADX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.53 | 0.91 | 58% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 2.331 | 14.890 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 111B | 0% |
| Annual Yield % from dividends | 3.03 | 1.21 | 250% |
| Returns for 1 year | -11.10 | 5.68 | -196% |
| Returns for 3 years | N/A | 27.93 | - |
| Returns for 5 years | N/A | 52.73 | - |
| Returns for 10 years | N/A | 88.44 | - |