| PFCOX | RBBAX | PFCOX / RBBAX | |
| Total Expense Ratio | 2.33 | 0.97 | 240% |
| Annual Report Gross Expense Ratio | 2.33 | 0.97 | 240% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 7.928 | 10.776 | 74% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 238M | 848M | 28% |
| Annual Yield % from dividends | 1.86 | 3.81 | 49% |
| Returns for 1 year | 7.48 | 10.49 | 71% |
| Returns for 3 years | 12.77 | 26.64 | 48% |
| Returns for 5 years | 3.39 | 13.61 | 25% |
| Returns for 10 years | N/A | 55.14 | - |