| PMFKX | RIDHX | PMFKX / RIDHX | |
| Total Expense Ratio | 0.56 | 0.41 | 137% |
| Annual Report Gross Expense Ratio | 0.56 | 0.41 | 137% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 20.971 | 16.436 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.69B | 140B | 5% |
| Annual Yield % from dividends | 6.31 | 3.74 | 169% |
| Returns for 1 year | 19.63 | 11.84 | 166% |
| Returns for 3 years | 44.42 | 31.65 | 140% |
| Returns for 5 years | 66.86 | 39.82 | 168% |
| Returns for 10 years | 136.02 | N/A | - |