| 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 | 24 years | - |
| Gain YTD | 10.886 | 6.510 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 115B | 0% |
| Annual Yield % from dividends | 1.26 | 1.19 | 106% |
| Returns for 1 year | 13.89 | 10.31 | 135% |
| Returns for 3 years | 28.12 | 35.49 | 79% |
| Returns for 5 years | N/A | 34.04 | - |
| Returns for 10 years | N/A | 92.67 | - |