| PAGUX | RBHTX | PAGUX / RBHTX | |
| Total Expense Ratio | 0.70 | 1.46 | 48% |
| Annual Report Gross Expense Ratio | 2.21 | 1.46 | 151% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 18.253 | 19.578 | 93% |
| 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 | 0.39 | 1,033% |
| Returns for 1 year | 13.63 | 13.34 | 102% |
| Returns for 3 years | 47.82 | 43.87 | 109% |
| Returns for 5 years | 38.54 | 33.02 | 117% |
| Returns for 10 years | N/A | 96.98 | - |