| 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 | -1.052 | -1.337 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 23.7B | 2% |
| Annual Yield % from dividends | 4.05 | 4.12 | 98% |
| Returns for 1 year | 0.58 | 0.64 | 91% |
| Returns for 3 years | 11.27 | 11.02 | 102% |
| Returns for 5 years | -4.29 | -2.35 | 182% |
| Returns for 10 years | N/A | 5.59 | - |