| PMIYX | RBBAX | PMIYX / RBBAX | |
| Total Expense Ratio | 0.60 | 0.97 | 62% |
| Annual Report Gross Expense Ratio | 0.82 | 0.97 | 85% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 1.441 | 1.878 | 77% |
| 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 | 3.94 | 3.84 | 103% |
| Returns for 1 year | 11.65 | 11.36 | 103% |
| Returns for 3 years | N/A | 23.74 | - |
| Returns for 5 years | N/A | 13.36 | - |
| Returns for 10 years | 22.93 | 62.99 | 36% |