| PMVAX | RRMGX | PMVAX / RRMGX | |
| Total Expense Ratio | 1.02 | 1.31 | 78% |
| Annual Report Gross Expense Ratio | 1.02 | 1.31 | 78% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 3.733 | 2.177 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.72 | 1.17 | -488% |
| Returns for 3 years | 11.43 | -0.10 | -10,980% |
| Returns for 5 years | -28.30 | -21.07 | 134% |
| Returns for 10 years | 3.86 | 20.65 | 19% |