| PPADX | RMFEX | PPADX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 3.512 | 9.965 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 112B | 0% |
| Annual Yield % from dividends | 2.93 | 1.43 | 205% |
| Returns for 1 year | 2.37 | 8.33 | 28% |
| Returns for 3 years | N/A | 30.01 | - |
| Returns for 5 years | N/A | 48.36 | - |
| Returns for 10 years | N/A | 99.29 | - |