| PRLAX | RLAIX | PRLAX / RLAIX | |
| Total Expense Ratio | 1.47 | 1.08 | 136% |
| Annual Report Gross Expense Ratio | 1.51 | 1.21 | 125% |
| Fund Existence | 33 years | 9 years | - |
| Gain YTD | 9.860 | 10.132 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 439M | 100% |
| Annual Yield % from dividends | 2.81 | 3.37 | 83% |
| Returns for 1 year | 22.46 | 22.87 | 98% |
| Returns for 3 years | 28.34 | 29.71 | 95% |
| Returns for 5 years | 27.60 | 29.91 | 92% |
| Returns for 10 years | 44.79 | N/A | - |