| PVFIX | RAMHX | PVFIX / RAMHX | |
| Total Expense Ratio | 1.31 | 1.04 | 126% |
| Annual Report Gross Expense Ratio | 1.64 | 1.04 | 158% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 16.698 | 9.635 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 283B | 0% |
| Annual Yield % from dividends | 1.08 | 1.39 | 78% |
| Returns for 1 year | 13.82 | 11.51 | 120% |
| Returns for 3 years | 20.58 | 42.75 | 48% |
| Returns for 5 years | 20.93 | 31.33 | 67% |
| Returns for 10 years | 23.50 | 77.37 | 30% |