| PTTNX | RFAAX | PTTNX / RFAAX | |
| Total Expense Ratio | 0.68 | 0.80 | 85% |
| Annual Report Gross Expense Ratio | 0.73 | 0.81 | 90% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 0.582 | 0.217 | 268% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2B | 1.01B | 4,655% |
| Annual Yield % from dividends | 4.39 | 5.00 | 88% |
| Returns for 1 year | 7.30 | 4.93 | 148% |
| Returns for 3 years | 16.73 | 11.29 | 148% |
| Returns for 5 years | 3.18 | -3.90 | -82% |
| Returns for 10 years | N/A | 4.92 | - |