| 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 | 24 years | - |
| Gain YTD | 7.058 | 2.280 | 310% |
| 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 | 1.81 | 1.50 | 120% |
| Returns for 1 year | 8.69 | 7.80 | 111% |
| Returns for 3 years | 22.84 | 29.96 | 76% |
| Returns for 5 years | 27.92 | 46.45 | 60% |
| Returns for 10 years | 105.21 | 114.19 | 92% |