| PXIIX | RMFEX | PXIIX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 9.028 | 12.910 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 110B | 0% |
| Annual Yield % from dividends | 4.33 | 1.46 | 296% |
| Returns for 1 year | 6.06 | 5.93 | 102% |
| Returns for 3 years | 17.83 | 28.94 | 62% |
| Returns for 5 years | 0.29 | 54.19 | 1% |
| Returns for 10 years | 42.74 | 91.83 | 47% |