| 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 | 20.971 | 15.780 | 133% |
| 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 | 3.14 | 201% |
| Returns for 1 year | 19.63 | 11.11 | 177% |
| Returns for 3 years | 44.42 | 29.24 | 152% |
| Returns for 5 years | 66.86 | 36.15 | 185% |
| Returns for 10 years | 136.02 | 56.15 | 242% |