| PXDIX | RGFTX | PXDIX / RGFTX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.181 | 18.263 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 350M | 28% |
| Annual Yield % from dividends | 2.06 | 3.01 | 69% |
| Returns for 1 year | 9.37 | 11.13 | 84% |
| Returns for 3 years | 24.68 | 32.77 | 75% |
| Returns for 5 years | -17.38 | 18.55 | -94% |
| Returns for 10 years | N/A | N/A | - |