| PMILX | RBBCX | PMILX / RBBCX | |
| Total Expense Ratio | 0.55 | 1.72 | 32% |
| Annual Report Gross Expense Ratio | 0.82 | 1.72 | 48% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 11.522 | 10.037 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 230M | 848M | 27% |
| Annual Yield % from dividends | 4.27 | 3.07 | 139% |
| Returns for 1 year | 11.00 | 9.94 | 111% |
| Returns for 3 years | N/A | 23.39 | - |
| Returns for 5 years | N/A | 9.51 | - |
| Returns for 10 years | N/A | 44.97 | - |