| PXIIX | RMFCX | PXIIX / RMFCX | |
| Total Expense Ratio | 0.89 | 0.91 | 98% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 14.059 | 9.496 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 118B | 0% |
| Annual Yield % from dividends | 2.38 | 1.15 | 207% |
| Returns for 1 year | 13.04 | 9.09 | 143% |
| Returns for 3 years | 37.70 | 33.16 | 114% |
| Returns for 5 years | 32.95 | 37.08 | 89% |
| Returns for 10 years | 59.40 | 92.36 | 64% |