| PMVYX | RRMGX | PMVYX / RRMGX | |
| Total Expense Ratio | 0.77 | 1.31 | 59% |
| Annual Report Gross Expense Ratio | 0.77 | 1.31 | 59% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 2.276 | 2.082 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.28 | -3.28 | 344% |
| Returns for 3 years | 4.43 | -7.39 | -60% |
| Returns for 5 years | -35.00 | -25.97 | 135% |
| Returns for 10 years | 5.94 | 17.98 | 33% |