| PXIIX | RMFEX | PXIIX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 11.041 | 15.285 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 113B | 0% |
| Annual Yield % from dividends | 4.24 | 1.43 | 297% |
| Returns for 1 year | 4.97 | 5.83 | 85% |
| Returns for 3 years | 16.45 | 28.26 | 58% |
| Returns for 5 years | -0.20 | 55.19 | -0% |
| Returns for 10 years | 45.22 | 97.17 | 47% |