| 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 | -0.115 | -0.476 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 2.35B | 1,999% |
| Annual Yield % from dividends | 4.55 | 5.07 | 90% |
| Returns for 1 year | 3.35 | 1.72 | 195% |
| Returns for 3 years | 17.97 | 13.25 | 136% |
| Returns for 5 years | 1.45 | -5.20 | -28% |
| Returns for 10 years | N/A | 3.23 | - |