| PXDIX | RGFTX | PXDIX / RGFTX | |
| Total Expense Ratio | 0.65 | 0.91 | 71% |
| Annual Report Gross Expense Ratio | 0.65 | 1.24 | 52% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 5.186 | 5.567 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 608M | 16% |
| Annual Yield % from dividends | 2.30 | 3.14 | 73% |
| Returns for 1 year | 21.03 | 16.29 | 129% |
| Returns for 3 years | 26.90 | 31.25 | 86% |
| Returns for 5 years | -17.46 | 23.54 | -74% |
| Returns for 10 years | N/A | N/A | - |