| PJVQX | RMFEX | PJVQX / RMFEX | |
| Total Expense Ratio | 0.44 | 0.62 | 71% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 15.302 | 15.396 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 112B | 1% |
| Annual Yield % from dividends | 1.81 | 1.46 | 124% |
| Returns for 1 year | 5.60 | 7.02 | 80% |
| Returns for 3 years | 27.66 | 31.78 | 87% |
| Returns for 5 years | 46.55 | 57.30 | 81% |
| Returns for 10 years | 46.88 | 101.84 | 46% |