| PZFVX | RMFEX | PZFVX / RMFEX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 9.391 | 9.303 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 118B | 0% |
| Annual Yield % from dividends | 1.77 | 1.42 | 125% |
| Returns for 1 year | -13.97 | 9.23 | -151% |
| Returns for 3 years | -35.15 | 36.13 | -97% |
| Returns for 5 years | -39.63 | 39.39 | -101% |
| Returns for 10 years | -5.21 | 99.14 | -5% |