| PMIAX | RBBCX | PMIAX / RBBCX | |
| Total Expense Ratio | 0.85 | 1.72 | 49% |
| Annual Report Gross Expense Ratio | 1.07 | 1.72 | 62% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 1.332 | 1.886 | 71% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 233M | 855M | 27% |
| Annual Yield % from dividends | 3.71 | 3.10 | 120% |
| Returns for 1 year | 10.64 | 10.63 | 100% |
| Returns for 3 years | N/A | 21.04 | - |
| Returns for 5 years | N/A | 9.29 | - |
| Returns for 10 years | N/A | 52.15 | - |