| 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 | 9.502 | 7.024 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 117B | 0% |
| Annual Yield % from dividends | 1.26 | 1.45 | 87% |
| Returns for 1 year | 9.46 | 9.35 | 101% |
| Returns for 3 years | 25.63 | 36.83 | 70% |
| Returns for 5 years | N/A | 37.68 | - |
| Returns for 10 years | N/A | 105.35 | - |