| PKAIX | RMFEX | PKAIX / RMFEX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.41 | 0.62 | 66% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 17.540 | 15.396 | 114% |
| 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 | 1.46 | 100% |
| Returns for 1 year | 2.38 | 7.02 | 34% |
| Returns for 3 years | 21.98 | 31.78 | 69% |
| Returns for 5 years | 51.01 | 57.30 | 89% |
| Returns for 10 years | 97.18 | 101.84 | 95% |