| PPAEX | RMFEX | PPAEX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 5.139 | 2.280 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 112B | 0% |
| Annual Yield % from dividends | 1.28 | 1.50 | 85% |
| Returns for 1 year | 3.74 | 7.80 | 48% |
| Returns for 3 years | N/A | 29.96 | - |
| Returns for 5 years | N/A | 46.45 | - |
| Returns for 10 years | N/A | 114.19 | - |