| PTTNX | RFATX | PTTNX / RFATX | |
| Total Expense Ratio | 0.68 | 0.51 | 133% |
| Annual Report Gross Expense Ratio | 0.73 | 0.56 | 130% |
| Fund Existence | 8 years | 19 years | - |
| Gain YTD | 0.280 | 0.099 | 283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7B | 1.01B | 4,709% |
| Annual Yield % from dividends | 4.44 | 5.27 | 84% |
| Returns for 1 year | 5.74 | 3.93 | 146% |
| Returns for 3 years | 16.27 | 12.11 | 134% |
| Returns for 5 years | 1.93 | -3.95 | -49% |
| Returns for 10 years | N/A | 6.14 | - |