| 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 | 6.017 | 4.165 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 22.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.21 | -1.44 | 430% |
| Returns for 3 years | 10.45 | -2.33 | -448% |
| Returns for 5 years | -33.20 | -23.54 | 141% |
| Returns for 10 years | 7.52 | 24.30 | 31% |