| 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 | 23 years | - |
| Gain YTD | 4.410 | 15.285 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327M | 112B | 0% |
| Annual Yield % from dividends | 2.93 | 1.43 | 205% |
| Returns for 1 year | -8.90 | 5.83 | -153% |
| Returns for 3 years | N/A | 28.26 | - |
| Returns for 5 years | N/A | 55.19 | - |
| Returns for 10 years | N/A | 97.17 | - |