| 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 | 11.615 | 8.539 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 117B | 0% |
| Annual Yield % from dividends | 2.41 | 1.15 | 210% |
| Returns for 1 year | 8.66 | 4.75 | 182% |
| Returns for 3 years | 39.26 | 35.38 | 111% |
| Returns for 5 years | 30.03 | 35.61 | 84% |
| Returns for 10 years | 59.38 | 94.16 | 63% |