| PKAIX | RMFCX | PKAIX / RMFCX | |
| Total Expense Ratio | 0.40 | 0.91 | 44% |
| Annual Report Gross Expense Ratio | 0.41 | 0.91 | 45% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 7.038 | 2.244 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 112B | 1% |
| Annual Yield % from dividends | 1.83 | 1.24 | 147% |
| Returns for 1 year | 8.93 | 7.45 | 120% |
| Returns for 3 years | 23.55 | 28.73 | 82% |
| Returns for 5 years | 29.04 | 44.16 | 66% |
| Returns for 10 years | 108.31 | 105.79 | 102% |