| PMFYX | RIDFX | PMFYX / RIDFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 21.474 | 9.765 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 140B | 5% |
| Annual Yield % from dividends | 6.20 | 3.75 | 165% |
| Returns for 1 year | 21.71 | 8.92 | 243% |
| Returns for 3 years | 42.49 | 28.32 | 150% |
| Returns for 5 years | 62.26 | 29.64 | 210% |
| Returns for 10 years | 132.08 | 54.34 | 243% |