| PXIIX | RMFEX | PXIIX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 15.047 | 9.303 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 118B | 0% |
| Annual Yield % from dividends | 2.36 | 1.42 | 166% |
| Returns for 1 year | 13.97 | 9.23 | 151% |
| Returns for 3 years | 41.03 | 36.13 | 114% |
| Returns for 5 years | 34.22 | 39.39 | 87% |
| Returns for 10 years | 59.56 | 99.14 | 60% |