| 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 | 7.717 | 10.060 | 77% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 245M | 847M | 29% |
| Annual Yield % from dividends | 1.86 | 3.81 | 49% |
| Returns for 1 year | 5.96 | 7.35 | 81% |
| Returns for 3 years | 10.91 | 23.10 | 47% |
| Returns for 5 years | 3.28 | 13.49 | 24% |
| Returns for 10 years | N/A | 52.36 | - |