| 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 | 13.767 | 11.616 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 118B | 0% |
| Annual Yield % from dividends | 0.44 | 1.15 | 38% |
| Returns for 1 year | 16.18 | 9.80 | 165% |
| Returns for 3 years | 27.20 | 38.60 | 70% |
| Returns for 5 years | N/A | 37.68 | - |
| Returns for 10 years | N/A | 94.87 | - |