| PKAIX | RMEBX | PKAIX / RMEBX | |
| Total Expense Ratio | 0.40 | 1.07 | 37% |
| Annual Report Gross Expense Ratio | 0.41 | 1.07 | 38% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 19.438 | 14.812 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 112B | 1% |
| Annual Yield % from dividends | 1.44 | 1.03 | 140% |
| Returns for 1 year | 2.17 | 5.38 | 40% |
| Returns for 3 years | 21.96 | 26.56 | 83% |
| Returns for 5 years | 46.07 | 51.74 | 89% |
| Returns for 10 years | 94.02 | 87.74 | 107% |