| PAGUX | RBHHX | PAGUX / RBHHX | |
| Total Expense Ratio | 0.70 | 1.17 | 60% |
| Annual Report Gross Expense Ratio | 2.21 | 1.17 | 189% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 18.253 | 19.893 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3M | 43.9B | 0% |
| Annual Yield % from dividends | 4.06 | 0.62 | 651% |
| Returns for 1 year | 13.63 | 13.70 | 99% |
| Returns for 3 years | 47.82 | 44.87 | 107% |
| Returns for 5 years | 38.54 | 34.54 | 112% |
| Returns for 10 years | N/A | 97.44 | - |