| PPADX | RMFEX | PPADX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 10.886 | 6.631 | 164% |
| 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 | 1.45 | 87% |
| Returns for 1 year | 13.89 | 10.65 | 130% |
| Returns for 3 years | 28.12 | 36.78 | 76% |
| Returns for 5 years | N/A | 36.15 | - |
| Returns for 10 years | N/A | 100.72 | - |