| PMACX | RIDHX | PMACX / RIDHX | |
| Total Expense Ratio | 1.62 | 0.41 | 395% |
| Annual Report Gross Expense Ratio | 1.62 | 0.41 | 395% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 19.872 | 16.436 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 140B | 5% |
| Annual Yield % from dividends | 5.34 | 3.74 | 143% |
| Returns for 1 year | 18.35 | 11.84 | 155% |
| Returns for 3 years | 39.79 | 31.65 | 126% |
| Returns for 5 years | 58.63 | 39.82 | 147% |
| Returns for 10 years | 106.58 | N/A | - |