| PAVLX | RMFCX | PAVLX / RMFCX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 16.978 | 8.607 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3B | 118B | 29% |
| Annual Yield % from dividends | 0.52 | 1.16 | 45% |
| Returns for 1 year | 16.94 | 7.00 | 242% |
| Returns for 3 years | 38.90 | 31.37 | 124% |
| Returns for 5 years | 17.35 | 36.18 | 48% |
| Returns for 10 years | 82.78 | 90.23 | 92% |