| PMFYX | RIEBX | PMFYX / RIEBX | |
| Total Expense Ratio | 0.66 | 1.06 | 62% |
| Annual Report Gross Expense Ratio | 0.66 | 1.06 | 62% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 20.822 | 15.780 | 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 | 6.69B | 140B | 5% |
| Annual Yield % from dividends | 6.24 | 3.14 | 199% |
| Returns for 1 year | 19.49 | 11.11 | 175% |
| Returns for 3 years | 43.91 | 29.24 | 150% |
| Returns for 5 years | 66.51 | 36.15 | 184% |
| Returns for 10 years | 127.40 | 56.15 | 227% |