| PMILX | RBBAX | PMILX / RBBAX | |
| Total Expense Ratio | 0.55 | 0.97 | 57% |
| Annual Report Gross Expense Ratio | 0.82 | 0.97 | 85% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 0.971 | 1.459 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 232M | 856M | 27% |
| Annual Yield % from dividends | 4.11 | 3.85 | 107% |
| Returns for 1 year | 11.83 | 12.02 | 98% |
| Returns for 3 years | N/A | 24.41 | - |
| Returns for 5 years | N/A | 13.61 | - |
| Returns for 10 years | N/A | 62.77 | - |