| PSMKX | RPTIX | PSMKX / RPTIX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 6.716 | -1.000 | -672% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 25.6B | 6% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 3.54 | -2.97 | -119% |
| Returns for 3 years | 42.92 | 11.99 | 358% |
| Returns for 5 years | -7.56 | -12.50 | 61% |
| Returns for 10 years | 50.57 | 34.45 | 147% |