| PMICX | RBBAX | PMICX / RBBAX | |
| Total Expense Ratio | 1.60 | 0.97 | 165% |
| Annual Report Gross Expense Ratio | 1.82 | 0.97 | 188% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 1.263 | 1.878 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 233M | 854M | 27% |
| Annual Yield % from dividends | 2.95 | 3.84 | 77% |
| Returns for 1 year | 10.08 | 11.36 | 89% |
| Returns for 3 years | N/A | 23.74 | - |
| Returns for 5 years | N/A | 13.36 | - |
| Returns for 10 years | N/A | 62.99 | - |