| PRKIX | RGVFX | PRKIX / RGVFX | |
| Total Expense Ratio | 0.11 | 0.30 | 37% |
| Annual Report Gross Expense Ratio | 0.17 | 0.30 | 57% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -0.146 | 0.066 | -222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 24.3B | 2% |
| Annual Yield % from dividends | 3.98 | 4.34 | 92% |
| Returns for 1 year | 2.25 | 2.91 | 77% |
| Returns for 3 years | 11.28 | 12.09 | 93% |
| Returns for 5 years | -2.54 | 1.21 | -210% |
| Returns for 10 years | N/A | 8.76 | - |