| PBRIX | URPIX | PBRIX / URPIX | |
| Total Expense Ratio | 2.43 | 1.78 | 137% |
| Annual Report Gross Expense Ratio | 2.67 | 2.04 | 131% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | -1.508 | -1.669 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | 15000 | - |
| Net Assets | 78.9M | 8.41M | 938% |
| Annual Yield % from dividends | 6.81 | 2.79 | 244% |
| Returns for 1 year | -12.06 | -25.93 | 46% |
| Returns for 3 years | -32.15 | -59.98 | 54% |
| Returns for 5 years | -41.51 | -72.88 | 57% |
| Returns for 10 years | -77.98 | -96.74 | 81% |