| PKAPX | RMFEX | PKAPX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 8.903 | 16.703 | 53% |
| 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 | 1.42 | 1.43 | 99% |
| Returns for 1 year | 4.62 | 9.19 | 50% |
| Returns for 3 years | 21.17 | 31.21 | 68% |
| Returns for 5 years | 32.70 | 57.31 | 57% |
| Returns for 10 years | 80.63 | 105.64 | 76% |