| 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 | 20.356 | 16.269 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.8B | 141B | 5% |
| Annual Yield % from dividends | 5.71 | 3.65 | 156% |
| Returns for 1 year | 17.48 | 10.36 | 169% |
| Returns for 3 years | 40.16 | 27.54 | 146% |
| Returns for 5 years | 60.77 | 36.53 | 166% |
| Returns for 10 years | 126.20 | 58.21 | 217% |