| PKAPX | RMFEX | PKAPX / RMFEX | |
| Total Expense Ratio | 0.50 | 0.62 | 81% |
| Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 17.421 | 15.396 | 113% |
| 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 | 1.46 | 99% |
| Returns for 1 year | 2.22 | 7.02 | 32% |
| Returns for 3 years | 21.37 | 31.78 | 67% |
| Returns for 5 years | 49.97 | 57.30 | 87% |
| Returns for 10 years | 94.56 | 101.84 | 93% |