| PKAPX | RWMHX | PKAPX / RWMHX | |
| Total Expense Ratio | 0.50 | 0.41 | 122% |
| Annual Report Gross Expense Ratio | 0.51 | 0.41 | 124% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 8.903 | 13.679 | 65% |
| 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 | 209B | 1% |
| Annual Yield % from dividends | 1.42 | 1.30 | 109% |
| Returns for 1 year | 4.62 | 7.44 | 62% |
| Returns for 3 years | 21.17 | 32.98 | 64% |
| Returns for 5 years | 32.70 | 46.49 | 70% |
| Returns for 10 years | 80.63 | 84.62 | 95% |