| 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 | 10.890 | 15.396 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 112B | 0% |
| Annual Yield % from dividends | 4.33 | 1.46 | 296% |
| Returns for 1 year | 7.02 | 7.02 | 100% |
| Returns for 3 years | 20.85 | 31.78 | 66% |
| Returns for 5 years | 2.08 | 57.30 | 4% |
| Returns for 10 years | 51.04 | 101.84 | 50% |