| PMIAX | RBBAX | PMIAX / RBBAX | |
| Total Expense Ratio | 0.83 | 0.97 | 86% |
| Annual Report Gross Expense Ratio | 1.10 | 0.97 | 113% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 9.941 | 10.776 | 92% |
| Front Load | 4% | 5% | 84% |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 230M | 848M | 27% |
| Annual Yield % from dividends | 4.02 | 3.81 | 105% |
| Returns for 1 year | 9.42 | 10.49 | 90% |
| Returns for 3 years | N/A | 26.64 | - |
| Returns for 5 years | N/A | 13.61 | - |
| Returns for 10 years | N/A | 55.14 | - |