| PKAIX | RMFEX | PKAIX / RMFEX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.41 | 0.62 | 66% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 7.213 | 9.965 | 72% |
| 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 | 1.43 | 101% |
| Returns for 1 year | 5.82 | 8.33 | 70% |
| Returns for 3 years | 22.44 | 30.01 | 75% |
| Returns for 5 years | 31.56 | 48.36 | 65% |
| Returns for 10 years | 80.24 | 99.29 | 81% |