| PMFKX | RIEBX | PMFKX / RIEBX | |
| Total Expense Ratio | 0.56 | 1.06 | 53% |
| Annual Report Gross Expense Ratio | 0.56 | 1.06 | 53% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 20.610 | 15.572 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.85B | 140B | 5% |
| Annual Yield % from dividends | 6.27 | 3.07 | 204% |
| Returns for 1 year | 17.75 | 9.63 | 184% |
| Returns for 3 years | 40.73 | 25.26 | 161% |
| Returns for 5 years | 61.24 | 32.94 | 186% |
| Returns for 10 years | 134.74 | 52.68 | 256% |