| PPADX | RMFCX | PPADX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 13.814 | 8.402 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 117B | 0% |
| Annual Yield % from dividends | 0.42 | 1.15 | 37% |
| Returns for 1 year | 14.82 | 6.41 | 231% |
| Returns for 3 years | 28.13 | 35.52 | 79% |
| Returns for 5 years | N/A | 35.44 | - |
| Returns for 10 years | N/A | 93.54 | - |