| PMFYX | RIDHX | PMFYX / RIDHX | |
| Total Expense Ratio | 0.66 | 0.41 | 161% |
| Annual Report Gross Expense Ratio | 0.66 | 0.41 | 161% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 20.822 | 16.436 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.66B | 140B | 5% |
| Annual Yield % from dividends | 6.24 | 3.74 | 167% |
| Returns for 1 year | 19.49 | 11.84 | 165% |
| Returns for 3 years | 43.91 | 31.65 | 139% |
| Returns for 5 years | 66.51 | 39.82 | 167% |
| Returns for 10 years | 127.40 | N/A | - |