| PKAIX | RMEBX | PKAIX / RMEBX | |
| Total Expense Ratio | 0.40 | 1.07 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.07 | 38% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 17.540 | 14.940 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 112B | 1% |
| Annual Yield % from dividends | 1.47 | 1.05 | 139% |
| Returns for 1 year | 2.38 | 6.55 | 36% |
| Returns for 3 years | 21.98 | 30.03 | 73% |
| Returns for 5 years | 51.01 | 53.80 | 95% |
| Returns for 10 years | 97.18 | 92.20 | 105% |