| PRKIX | RGVEX | PRKIX / RGVEX | |
| Total Expense Ratio | 0.11 | 0.60 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 0.60 | 28% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.211 | -1.589 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 428M | 24.3B | 2% |
| Annual Yield % from dividends | 3.98 | 4.05 | 98% |
| Returns for 1 year | 2.15 | 2.16 | 100% |
| Returns for 3 years | 10.31 | 9.79 | 105% |
| Returns for 5 years | -4.53 | -2.46 | 184% |
| Returns for 10 years | N/A | 4.96 | - |