| PKAPX | RMEBX | PKAPX / RMEBX | |
| Total Expense Ratio | 0.50 | 1.07 | 47% |
| Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 17.421 | 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 | 1.45 | 1.05 | 137% |
| Returns for 1 year | 2.22 | 6.55 | 34% |
| Returns for 3 years | 21.37 | 30.03 | 71% |
| Returns for 5 years | 49.97 | 53.80 | 93% |
| Returns for 10 years | 94.56 | 92.20 | 103% |