| PTTNX | RFCTX | PTTNX / RFCTX | |
| Total Expense Ratio | 0.68 | 0.56 | 121% |
| Annual Report Gross Expense Ratio | 0.73 | 0.68 | 107% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 0.927 | 0.602 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2B | 2.41B | 1,957% |
| Annual Yield % from dividends | 4.39 | 5.05 | 87% |
| Returns for 1 year | 6.17 | 4.25 | 145% |
| Returns for 3 years | 17.14 | 12.01 | 143% |
| Returns for 5 years | 3.44 | -2.91 | -118% |
| Returns for 10 years | N/A | 5.06 | - |