| PVFIX | RAMHX | PVFIX / RAMHX | |
| Total Expense Ratio | 1.32 | 1.04 | 127% |
| Annual Report Gross Expense Ratio | 1.62 | 1.04 | 156% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 3.710 | 16.462 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6M | 268B | 0% |
| Annual Yield % from dividends | 1.96 | 1.33 | 147% |
| Returns for 1 year | -9.64 | 9.66 | -100% |
| Returns for 3 years | 11.79 | 40.70 | 29% |
| Returns for 5 years | 30.91 | 37.66 | 82% |
| Returns for 10 years | 9.59 | 70.09 | 14% |